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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
+6.53%
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
$9.07B
AUM Growth
+$228M
Cap. Flow
-$243M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.81%
Holding
530
New
19
Increased
123
Reduced
269
Closed
20

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$23.2M
2
UBER icon
Uber
UBER
+$22.3M
3
VZ icon
Verizon
VZ
+$20M
4
PANW icon
Palo Alto Networks
PANW
+$9.6M
5
CRWD icon
CrowdStrike
CRWD
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
SPGI icon
S&P Global
SPGI
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$20.2M
4
VICI icon
VICI Properties
VICI
+$17.4M
5
MU icon
Micron Technology
MU
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 12.9%
3 Healthcare 11.97%
4 Consumer Discretionary 10.67%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
Macy's
M
$6.45B
$244K ﹤0.01%
15,553
-215
-1% -$3.49K
FISV
477
Fiserv Inc
FISV
$28B
$244K ﹤0.01%
1,358
-165
-11% -$27.2K
AA icon
478
Alcoa
AA
$14.3B
$240K ﹤0.01%
6,210
– –
EA
479
DELISTED
Electronic Arts
EA
$239K ﹤0.01%
1,668
+3
+0.2% +$435
CHTR icon
480
Charter Communications
CHTR
$18.8B
$239K ﹤0.01%
736
-6
-0.8% -$2.02K
DTE icon
481
DTE Energy
DTE
$28.6B
$236K ﹤0.01%
1,842
+16
+0.9% +$1.93K
FANG icon
482
Diamondback Energy
FANG
$56.5B
$236K ﹤0.01%
1,370
-37
-3% -$7.12K
D icon
483
Dominion Energy
D
$59.9B
$234K ﹤0.01%
4,045
-125
-3% -$6.83K
ZBH icon
484
Zimmer Biomet
ZBH
$18.5B
$232K ﹤0.01%
2,153
-79
-4% -$8.62K
USB icon
485
US Bancorp
USB
$100B
$232K ﹤0.01%
5,071
-111
-2% -$4.87K
ORLY icon
486
O'Reilly Automotive
ORLY
$74.9B
$231K ﹤0.01%
3,015
-60
-2% -$4.41K
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$5.33B
$227K ﹤0.01%
+2,939
New +$181K
WELL icon
488
Welltower
WELL
$163B
$225K ﹤0.01%
+1,754
New +$205K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.1B
$224K ﹤0.01%
2,007
-123
-6% -$13.5K
EVR icon
490
Evercore
EVR
$11.6B
$223K ﹤0.01%
881
-582
-40% -$139K
BWXT icon
491
BWX Technologies
BWXT
$15.6B
$221K ﹤0.01%
+2,033
New +$202K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
$218K ﹤0.01%
8,178
-340
-4% -$9.41K
LHX icon
493
L3Harris
LHX
$53.3B
$215K ﹤0.01%
904
+1
+0.1% +$231
ST icon
494
Sensata Technologies
ST
$6.73B
$215K ﹤0.01%
5,983
-931
-13% -$34.7K
TXT icon
495
Textron
TXT
$15.2B
$214K ﹤0.01%
2,413
– –
AEO icon
496
American Eagle Outfitters
AEO
$2.91B
$213K ﹤0.01%
+9,503
New +$196K
TAP icon
497
Molson Coors Class B
TAP
$7.83B
$213K ﹤0.01%
+3,698
New +$198K
WMB icon
498
Williams Companies
WMB
$88.4B
$209K ﹤0.01%
4,582
-297
-6% -$13.1K
ETR icon
499
Entergy
ETR
$49.7B
$208K ﹤0.01%
+3,156
New +$186K
YUM icon
500
Yum! Brands
YUM
$39.5B
$207K ﹤0.01%
1,481
-48
-3% -$6.38K
18 19
20
21 22

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Gateway Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Gateway Investment Advisers held 530 positions worth $9.07B, up 2.6% from $8.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gateway Investment Advisers's Q3 2024 filing shows 19 new, 123 increased, 269 reduced and 20 closed positions. Its largest new stake was Vistra: 91,422 shares worth $10.8M. The largest sale was Apple, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2024 buy was Vistra: 91,422 shares worth $10.8M.
  • Gateway Investment Advisers added most to Accenture in Q3 2024, an estimated $23.2M increase.
  • Gateway Investment Advisers's biggest Q3 2024 reduction was Apple, cutting an estimated $21.8M.
  • Gateway Investment Advisers fully exited AES in Q3 2024, selling an estimated $10.7M.
  • Gateway Investment Advisers's ten largest holdings make up 37% of its $9.07B portfolio in Q3 2024.
  • Gateway Investment Advisers opened 19 new positions and closed 20 in Q3 2024.
  • Gateway Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $9.07B.

Based on Gateway Investment Advisers's 13F filing for Q3 2024, filed 10 Oct 2024.