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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
YUM icon
501
Yum! Brands
YUM
$40B
$203K οΉ€0.01%
1,529
– –
PCAR icon
502
PACCAR
PCAR
$68.5B
$202K οΉ€0.01%
1,964
-457
-19% -$50.4K
CRL icon
503
Charles River Laboratories
CRL
$13B
$202K οΉ€0.01%
978
-467
-32% -$106K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$201K οΉ€0.01%
16,582
+2,558
+18% +$43.4K
JD icon
505
JD.com
JD
$45.1B
$200K οΉ€0.01%
7,756
-9,509
-55% -$279K
AMX icon
506
America Movil
AMX
$71.6B
$186K οΉ€0.01%
10,942
– –
GT icon
507
Goodyear
GT
$1.75B
$143K οΉ€0.01%
12,636
-3,111
-20% -$38.1K
ITUB icon
508
ItaΓΊ Unibanco
ITUB
$86.9B
$140K οΉ€0.01%
27,126
– –
VALE icon
509
Vale
VALE
$63B
$139K οΉ€0.01%
12,470
-156,888
-93% -$1.89M
LEG icon
510
Leggett & Platt
LEG
$1.28B
$133K οΉ€0.01%
+11,613
New +$164K
MPT
511
Medical Properties Trust
MPT
$2.48B
$45K οΉ€0.01%
+10,448
New +$50.1K
ABNB icon
512
Airbnb
ABNB
$110B
– –
-8,338
Closed -$1.38M
ACM icon
513
Aecom
ACM
$9.52B
– –
-2,061
Closed -$202K
AEO icon
514
American Eagle Outfitters
AEO
$3.07B
– –
-9,109
Closed -$235K
AGCO icon
515
AGCO
AGCO
$7.01B
– –
-1,992
Closed -$245K
AIG icon
516
American International
AIG
$40.7B
– –
-2,857
Closed -$223K
ANSS
517
DELISTED
Ansys
ANSS
– –
-2,344
Closed -$814K
BWXT icon
518
BWX Technologies
BWXT
$15.6B
– –
-2,103
Closed -$216K
CCI icon
519
Crown Castle
CCI
$31.3B
– –
-174,830
Closed -$18.5M
CNO icon
520
CNO Financial Group
CNO
$5.12B
– –
-27,280
Closed -$750K
DINO icon
521
HF Sinclair
DINO
$15.1B
– –
-45,577
Closed -$2.75M
EL icon
522
Estee Lauder
EL
$31.6B
– –
-101,381
Closed -$15.6M
ESS icon
523
Essex Property Trust
ESS
$18.1B
– –
-2,627
Closed -$643K
FSLR icon
524
First Solar
FSLR
$25.8B
– –
-16,652
Closed -$2.81M
GPN icon
525
Global Payments
GPN
$22.8B
– –
-2,486
Closed -$332K
18 19 20
21
22

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IIM
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ACA
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VPIM
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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.