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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
+4.56%
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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
-$305M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$21.5M
2
PLD icon
Prologis
PLD
+$15.4M
3
CE icon
Celanese
CE
+$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
476
DexCom
DXCM
$33.6B
$212K ﹤0.01%
2,728
-6,104
-69% -$452K
TAP icon
477
Molson Coors Class B
TAP
$7.84B
$210K ﹤0.01%
3,662
-36
-1% -$2.1K
SNPS icon
478
Synopsys
SNPS
$78.7B
$208K ﹤0.01%
429
-343
-44% -$179K
USB icon
479
US Bancorp
USB
$100B
$208K ﹤0.01%
4,346
-725
-14% -$35.7K
ORLY icon
480
O'Reilly Automotive
ORLY
$75.2B
$205K ﹤0.01%
2,595
-420
-14% -$33.9K
AZN icon
481
AstraZeneca
AZN
$247B
$205K ﹤0.01%
1,565
-877
-36% -$123K
VOD icon
482
Vodafone
VOD
$36.7B
$201K ﹤0.01%
23,661
-6,940
-23% -$63.2K
SHW icon
483
Sherwin-Williams
SHW
$88.4B
$201K ﹤0.01%
590
-102
-15% -$38.1K
AMX icon
484
America Movil
AMX
$70B
$184K ﹤0.01%
12,835
+1,893
+17% +$29.3K
NOV icon
485
NOV
NOV
$7.45B
$155K ﹤0.01%
10,627
+535
+5% +$8.36K
VALE icon
486
Vale
VALE
$61.2B
$107K ﹤0.01%
12,036
-434
-3% -$4.42K
AA icon
487
Alcoa
AA
$14.2B
– –
-6,210
Closed -$240K
AEO icon
488
American Eagle Outfitters
AEO
$2.94B
– –
-9,503
Closed -$213K
AWK icon
489
American Water Works
AWK
$27B
– –
-109,427
Closed -$16M
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
– –
-15,693
Closed -$772K
BWA icon
491
BorgWarner
BWA
$14.1B
– –
-7,196
Closed -$261K
CCI icon
492
Crown Castle
CCI
$31.5B
– –
-1,739
Closed -$206K
CPT icon
493
Camden Property Trust
CPT
$10.9B
– –
-86,404
Closed -$10.7M
D icon
494
Dominion Energy
D
$59.7B
– –
-4,045
Closed -$234K
DD icon
495
DuPont de Nemours
DD
$19.5B
– –
-1,830
Closed -$205K
DHI icon
496
D.R. Horton
DHI
$42.1B
– –
-1,359
Closed -$259K
DVA icon
497
DaVita
DVA
$11.5B
– –
-1,543
Closed -$253K
DVN icon
498
Devon Energy
DVN
$50.1B
– –
-17,350
Closed -$679K
EME icon
499
Emcor
EME
$36B
– –
-928
Closed -$400K
EPAM icon
500
EPAM Systems
EPAM
$5.15B
– –
-2,813
Closed -$560K
18 19
20
21 22

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ACA
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RI
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HRCM
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MF
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MPI
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Gateway Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Investment Advisers held 527 positions worth $8.99B, down 0.93% from $9.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gateway Investment Advisers withdrew a net $305M in Q4 2024, closing 41 positions and reducing 328 holdings. Its most notable exit was American Water Works, an estimated $16M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Shift4 worth $5.48M.

  • Gateway Investment Advisers's largest Q4 2024 buy was Shift4: 52,794 shares worth $5.48M.
  • Gateway Investment Advisers added most to Consolidated Edison in Q4 2024, an estimated $21.5M increase.
  • Gateway Investment Advisers's biggest Q4 2024 reduction was Mastercard, cutting an estimated $31.8M.
  • Gateway Investment Advisers fully exited American Water Works in Q4 2024, selling an estimated $16M.
  • Gateway Investment Advisers's ten largest holdings make up 40% of its $8.99B portfolio in Q4 2024.
  • Gateway Investment Advisers opened 17 new positions and closed 41 in Q4 2024.
  • Gateway Investment Advisers's portfolio value fell 0.93% quarter-over-quarter to $8.99B.

Based on Gateway Investment Advisers's 13F filing for Q4 2024, filed 15 Jan 2025.