We are live on ! Find out more
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
CCI icon
501
Crown Castle
CCI
$31.3B
$206K ﹤0.01%
+1,739
New +$192K
DD icon
502
DuPont de Nemours
DD
$19.1B
$205K ﹤0.01%
+1,830
New +$186K
ACM icon
503
Aecom
ACM
$9.42B
$203K ﹤0.01%
+1,961
New +$184K
MKTX icon
504
MarketAxess Holdings
MKTX
$5.72B
$202K ﹤0.01%
+788
New +$185K
EXC icon
505
Exelon
EXC
$45.8B
$202K ﹤0.01%
+4,978
New +$187K
AMX icon
506
America Movil
AMX
$71.7B
$179K ﹤0.01%
10,942
– –
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$162K ﹤0.01%
18,116
+1,534
+9% +$15.8K
NOV icon
508
NOV
NOV
$7.38B
$161K ﹤0.01%
10,092
-669
-6% -$11.9K
ITUB icon
509
Itaú Unibanco
ITUB
$86.9B
$159K ﹤0.01%
27,126
– –
VALE icon
510
Vale
VALE
$63.4B
$146K ﹤0.01%
12,470
– –
AES icon
511
AES
AES
$10.5B
– –
-608,910
Closed -$10.7M
ALK icon
512
Alaska Air
ALK
$5.27B
– –
-153,263
Closed -$6.19M
APA icon
513
APA Corp
APA
$14.4B
– –
-8,300
Closed -$244K
CC icon
514
Chemours
CC
$2.2B
– –
-17,028
Closed -$384K
CRL icon
515
Charles River Laboratories
CRL
$13.2B
– –
-978
Closed -$202K
ENPH icon
516
Enphase Energy
ENPH
$5.41B
– –
-2,747
Closed -$274K
FDX icon
517
FedEx
FDX
$76.9B
– –
-731
Closed -$219K
FRT icon
518
Federal Realty Investment Trust
FRT
$10.2B
– –
-58,084
Closed -$5.86M
GT icon
519
Goodyear
GT
$1.74B
– –
-12,636
Closed -$143K
HSY icon
520
Hershey
HSY
$36.7B
– –
-3,817
Closed -$702K
LEG icon
521
Leggett & Platt
LEG
$1.29B
– –
-11,613
Closed -$133K
LW icon
522
Lamb Weston
LW
$7.12B
– –
-75,780
Closed -$6.37M
MGA icon
523
Magna International
MGA
$18.7B
– –
-18,691
Closed -$783K
MOS icon
524
The Mosaic Company
MOS
$7.46B
– –
-126,770
Closed -$3.66M
MPT
525
Medical Properties Trust
MPT
$2.48B
– –
-10,448
Closed -$45K
18 19 20
21
22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.