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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
+5.78%
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
$8.84B
AUM Growth
+$57.1M
Cap. Flow
-$279M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.6M
2
MU icon
Micron Technology
MU
+$20.3M
3
AWK icon
American Water Works
AWK
+$17.5M
4
SBAC icon
SBA Communications
SBAC
+$16.9M
5
VICI icon
VICI Properties
VICI
+$15.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27.1M
2
UBER icon
Uber
UBER
+$18.8M
3
CCI icon
Crown Castle
CCI
+$18.5M
4
MMM icon
3M
MMM
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Financials 12.83%
3 Healthcare 12%
4 Consumer Discretionary 10.3%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
476
IDEX
IEX
$17.2B
$231K ﹤0.01%
1,150
-2,776
-71% -$606K
DOX icon
477
Amdocs
DOX
$6.22B
$230K ﹤0.01%
2,913
-78
-3% -$6.41K
SKX
478
DELISTED
Skechers
SKX
$228K ﹤0.01%
3,295
– –
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$16.7B
$227K ﹤0.01%
2,130
-18
-0.8% -$1.98K
FISV
480
Fiserv Inc
FISV
$27.8B
$227K ﹤0.01%
1,523
-285
-16% -$43.1K
MTN icon
481
Vail Resorts
MTN
$5.21B
$227K ﹤0.01%
1,258
-9,916
-89% -$1.97M
CRWD icon
482
CrowdStrike
CRWD
$229B
$226K ﹤0.01%
+2,360
New +$196K
MET icon
483
MetLife
MET
$61.7B
$225K ﹤0.01%
3,201
-7,503
-70% -$536K
EBAY icon
484
eBay
EBAY
$47.9B
$223K ﹤0.01%
4,157
-3,516
-46% -$183K
CHTR icon
485
Charter Communications
CHTR
$18.3B
$222K ﹤0.01%
742
-77
-9% -$21K
DHI icon
486
D.R. Horton
DHI
$41B
$221K ﹤0.01%
1,565
-2,612
-63% -$384K
FDX icon
487
FedEx
FDX
$76.9B
$219K ﹤0.01%
731
-37
-5% -$9.68K
ORLY icon
488
O'Reilly Automotive
ORLY
$74.6B
$216K ﹤0.01%
3,075
-165,195
-98% -$11.4M
JCI icon
489
Johnson Controls International
JCI
$91.3B
$215K ﹤0.01%
3,237
-406
-11% -$27.3K
DVA icon
490
DaVita
DVA
$11.7B
$214K ﹤0.01%
1,544
-36
-2% -$4.96K
SHW icon
491
Sherwin-Williams
SHW
$88.1B
$213K ﹤0.01%
714
-40
-5% -$12.4K
WMB icon
492
Williams Companies
WMB
$87.9B
$207K ﹤0.01%
+4,879
New +$196K
TXT icon
493
Textron
TXT
$15.3B
$207K ﹤0.01%
2,413
-475
-16% -$42.3K
LPX icon
494
Louisiana-Pacific
LPX
$5.2B
$206K ﹤0.01%
+2,504
New +$209K
USB icon
495
US Bancorp
USB
$100B
$206K ﹤0.01%
5,182
-828
-14% -$33.8K
PEG icon
496
Public Service Enterprise Group
PEG
$37.2B
$206K ﹤0.01%
2,791
-6,615
-70% -$470K
NOV icon
497
NOV
NOV
$7.38B
$205K ﹤0.01%
10,761
– –
D icon
498
Dominion Energy
D
$59.1B
$204K ﹤0.01%
4,170
-1,272
-23% -$64.8K
LHX icon
499
L3Harris
LHX
$54B
$203K ﹤0.01%
+903
New +$195K
DTE icon
500
DTE Energy
DTE
$28.5B
$203K ﹤0.01%
1,826
+5
+0.3% +$559
18 19
20
21 22

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Gateway Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Gateway Investment Advisers held 543 positions worth $8.84B, up 0.65% from $8.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gateway Investment Advisers withdrew a net $279M in Q2 2024, closing 32 positions and reducing 300 holdings. Its most notable exit was Crown Castle, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Extra Space Storage worth $16M.

  • Gateway Investment Advisers's largest Q2 2024 buy was Extra Space Storage: 103,121 shares worth $16M.
  • Gateway Investment Advisers added most to GE Aerospace in Q2 2024, an estimated $21.6M increase.
  • Gateway Investment Advisers's biggest Q2 2024 reduction was Intuit, cutting an estimated $27.1M.
  • Gateway Investment Advisers fully exited Crown Castle in Q2 2024, selling an estimated $18.5M.
  • Gateway Investment Advisers's ten largest holdings make up 38% of its $8.84B portfolio in Q2 2024.
  • Gateway Investment Advisers opened 40 new positions and closed 32 in Q2 2024.
  • Gateway Investment Advisers's portfolio value rose 0.65% quarter-over-quarter to $8.84B.

Based on Gateway Investment Advisers's 13F filing for Q2 2024, filed 12 Jul 2024.