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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
SKX
501
DELISTED
Skechers
SKX
$202K ﹤0.01%
3,295
+15
+0.5% +$916
LXP icon
502
LXP Industrial Trust
LXP
$3.58B
$182K ﹤0.01%
4,039
– –
ITUB icon
503
Itaú Unibanco
ITUB
$86.9B
$166K ﹤0.01%
+27,126
New +$163K
AIV
504
Aimco
AIV
$377M
– –
-23,674
Closed -$185K
AVB icon
505
AvalonBay Communities
AVB
$26.3B
– –
-1,660
Closed -$311K
BAX icon
506
Baxter International
BAX
$14.4B
– –
-122,457
Closed -$4.73M
CF icon
507
CF Industries
CF
$18.4B
– –
-2,711
Closed -$216K
DD icon
508
DuPont de Nemours
DD
$19.1B
– –
-2,238
Closed -$216K
ELS icon
509
Equity Lifestyle Properties
ELS
$12.5B
– –
-132,467
Closed -$9.34M
EQR icon
510
Equity Residential
EQR
$24.7B
– –
-4,715
Closed -$288K
EQT icon
511
EQT Corp
EQT
$33.8B
– –
-6,616
Closed -$256K
ES icon
512
Eversource Energy
ES
$26.8B
– –
-3,842
Closed -$237K
EXPE icon
513
Expedia Group
EXPE
$37.7B
– –
-1,955
Closed -$297K
IVV icon
514
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,563
Closed -$1.22M
MAA icon
515
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,776
Closed -$911K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,021
Closed -$207K
MPT
517
Medical Properties Trust
MPT
$2.48B
– –
-16,438
Closed -$80.7K
NDSN icon
518
Nordson
NDSN
$17.2B
– –
-890
Closed -$235K
NEM icon
519
Newmont
NEM
$124B
– –
-141,402
Closed -$5.85M
SWKS icon
520
Skyworks Solutions
SWKS
$10.4B
– –
-1,824
Closed -$205K
TSM icon
521
TSMC
TSM
$2.17T
– –
-7,546
Closed -$785K
VTR icon
522
Ventas
VTR
$47.2B
– –
-6,062
Closed -$302K
WELL icon
523
Welltower
WELL
$169B
– –
-2,252
Closed -$203K
EQC
524
DELISTED
Equity Commonwealth
EQC
– –
-41,936
Closed -$805K
17 18 19 20
21

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.