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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
EXC icon
501
Exelon
EXC
$45.8B
– –
-4,978
Closed -$202K
GXO icon
502
GXO Logistics
GXO
$5.4B
– –
-6,040
Closed -$315K
HUN icon
503
Huntsman Corp
HUN
$1.82B
– –
-11,086
Closed -$268K
IBN icon
504
ICICI Bank
IBN
$108B
– –
-9,981
Closed -$298K
ITUB icon
505
Itaú Unibanco
ITUB
$86.9B
– –
-27,126
Closed -$159K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,007
Closed -$224K
JCI icon
507
Johnson Controls International
JCI
$91.3B
– –
-3,151
Closed -$245K
LBRDK icon
508
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,939
Closed -$227K
LEN icon
509
Lennar Class A
LEN
$20.6B
– –
-2,178
Closed -$395K
LHX icon
510
L3Harris
LHX
$54B
– –
-904
Closed -$215K
LPX icon
511
Louisiana-Pacific
LPX
$5.2B
– –
-2,603
Closed -$280K
MCHP icon
512
Microchip Technology
MCHP
$44.2B
– –
-3,529
Closed -$283K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
– –
-788
Closed -$202K
MTD icon
514
Mettler-Toledo International
MTD
$28.6B
– –
-199
Closed -$298K
NEM icon
515
Newmont
NEM
$124B
– –
-186,067
Closed -$9.95M
NRG icon
516
NRG Energy
NRG
$25B
– –
-4,047
Closed -$369K
NVS icon
517
Novartis
NVS
$298B
– –
-2,373
Closed -$273K
RVTY icon
518
Revvity
RVTY
$12.9B
– –
-38,081
Closed -$4.86M
SMCI icon
519
Super Micro Computer
SMCI
$20.4B
– –
-66,840
Closed -$2.78M
ST icon
520
Sensata Technologies
ST
$6.66B
– –
-5,983
Closed -$215K
TFC icon
521
Truist Financial
TFC
$63.4B
– –
-6,271
Closed -$268K
TXT icon
522
Textron
TXT
$15.3B
– –
-2,413
Closed -$214K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,116
Closed -$162K
WELL icon
524
Welltower
WELL
$169B
– –
-1,754
Closed -$225K
WST icon
525
West Pharmaceutical
WST
$24.8B
– –
-1,736
Closed -$521K
18 19 20
21
22

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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 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.