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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$8.79B
AUM Growth
+$207M
Cap. Flow
-$647M
Cap. Flow %
-7.37%
Top 10 Hldgs %
34.47%
Holding
524
New
31
Increased
149
Reduced
293
Closed
21

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$15.1M
2
O icon
Realty Income
O
+$14.1M
3
TFC icon
Truist Financial
TFC
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.78M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.6M
2
AAPL icon
Apple
AAPL
+$46.1M
3
NVDA icon
NVIDIA
NVDA
+$36.4M
4
VZ icon
Verizon
VZ
+$32.2M
5
MO icon
Altria Group
MO
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 30.34%
2 Financials 13.65%
3 Healthcare 12.45%
4 Consumer Discretionary 10.9%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
476
American Eagle Outfitters
AEO
$2.91B
$235K ﹤0.01%
+9,109
New +$202K
CNX icon
477
CNX Resources
CNX
$5.35B
$231K ﹤0.01%
+9,749
New +$202K
SJM icon
478
J.M. Smucker
SJM
$12.5B
$230K ﹤0.01%
1,829
-10
-0.5% -$1.27K
NVS icon
479
Novartis
NVS
$294B
$230K ﹤0.01%
+2,373
New +$243K
DKNG icon
480
DraftKings
DKNG
$12.6B
$227K ﹤0.01%
+4,988
New +$203K
SAP icon
481
SAP
SAP
$242B
$225K ﹤0.01%
1,152
-4,795
-81% -$852K
AIG icon
482
American International
AIG
$40.4B
$223K ﹤0.01%
2,857
-225
-7% -$16.1K
FDX icon
483
FedEx
FDX
$76.3B
$223K ﹤0.01%
768
-47
-6% -$11.8K
UTHR icon
484
United Therapeutics
UTHR
$22.1B
$220K ﹤0.01%
+958
New +$216K
AA icon
485
Alcoa
AA
$14.3B
$219K ﹤0.01%
6,476
+32
+0.5% +$936
DVA icon
486
DaVita
DVA
$11.4B
$218K ﹤0.01%
+1,580
New +$190K
GT icon
487
Goodyear
GT
$1.75B
$216K ﹤0.01%
15,747
– –
BWXT icon
488
BWX Technologies
BWXT
$15.5B
$216K ﹤0.01%
+2,103
New +$188K
AOS icon
489
A.O. Smith
AOS
$8.65B
$215K ﹤0.01%
+2,402
New +$198K
LECO icon
490
Lincoln Electric
LECO
$15.5B
$214K ﹤0.01%
+836
New +$197K
YUM icon
491
Yum! Brands
YUM
$39.5B
$212K ﹤0.01%
1,529
-201
-12% -$26.8K
APA icon
492
APA Corp
APA
$14.2B
$210K ﹤0.01%
+6,112
New +$194K
NOV icon
493
NOV
NOV
$7.49B
$210K ﹤0.01%
10,761
-975
-8% -$18.1K
CTAS icon
494
Cintas
CTAS
$82.1B
$208K ﹤0.01%
1,212
-1,688
-58% -$260K
AWK icon
495
American Water Works
AWK
$27B
$207K ﹤0.01%
1,694
-287
-14% -$35.3K
SNA icon
496
Snap-on
SNA
$21.3B
$205K ﹤0.01%
693
-84
-11% -$23.8K
INCY icon
497
Incyte
INCY
$24.5B
$205K ﹤0.01%
+3,594
New +$216K
DTE icon
498
DTE Energy
DTE
$28.6B
$204K ﹤0.01%
1,821
-218
-11% -$23.5K
AMX icon
499
America Movil
AMX
$70.3B
$204K ﹤0.01%
+10,942
New +$201K
ACM icon
500
Aecom
ACM
$8.62B
$202K ﹤0.01%
+2,061
New +$186K
17 18 19
20
21

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GI
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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MF
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MPI
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Gateway Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Gateway Investment Advisers held 524 positions worth $8.79B, up 2.4% from $8.58B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gateway Investment Advisers withdrew a net $647M in Q1 2024, closing 21 positions and reducing 293 holdings. Its most notable exit was Equity Lifestyle Properties, an estimated $9.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Roku worth $897K.

  • Gateway Investment Advisers's largest Q1 2024 buy was Roku: 13,761 shares worth $897K.
  • Gateway Investment Advisers added most to Uber in Q1 2024, an estimated $15.1M increase.
  • Gateway Investment Advisers's biggest Q1 2024 reduction was Microsoft, cutting an estimated $49.6M.
  • Gateway Investment Advisers fully exited Equity Lifestyle Properties in Q1 2024, selling an estimated $9.34M.
  • Gateway Investment Advisers's ten largest holdings make up 34% of its $8.79B portfolio in Q1 2024.
  • Gateway Investment Advisers opened 31 new positions and closed 21 in Q1 2024.
  • Gateway Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $8.79B.

Based on Gateway Investment Advisers's 13F filing for Q1 2024, filed 12 Apr 2024.