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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
+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
(+0.65%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
543
New
40
Increased
120
Reduced
300
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$21.6M |
| 2 |
Micron Technology
MU
|
+$20.3M |
| 3 |
American Water Works
AWK
|
+$17.5M |
| 4 |
SBA Communications
SBAC
|
+$16.9M |
| 5 |
VICI Properties
VICI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$27.1M |
| 2 |
Uber
UBER
|
+$18.8M |
| 3 |
Crown Castle
CCI
|
+$18.5M |
| 4 |
3M
MMM
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$60.1B
| – | – |
-3,465
| Closed | -$516K |
|
527
Gartner
IT
$12B
| – | – |
-22,980
| Closed | -$11M |
|
528
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,046
| Closed | -$355K |
|
529
Lear
LEA
$8.04B
| – | – |
-1,692
| Closed | -$245K |
|
530
LXP Industrial Trust
LXP
$3.57B
| – | – |
-4,039
| Closed | -$182K |
|
531
MGM Resorts International
MGM
$11B
| – | – |
-9,841
| Closed | -$465K |
|
532
NorthWestern Energy
NWE
$4.37B
| – | – |
-18,141
| Closed | -$924K |
|
533
J.M. Smucker
SJM
$12.7B
| – | – |
-1,829
| Closed | -$230K |
|
534
Super Micro Computer
SMCI
$21B
| – | – |
-4,940
| Closed | -$499K |
|
535
Snap-on
SNA
$21.3B
| – | – |
-693
| Closed | -$205K |
|
536
Molson Coors Class B
TAP
$7.85B
| – | – |
-3,788
| Closed | -$255K |
|
537
Teledyne Technologies
TDY
$32.2B
| – | – |
-26,582
| Closed | -$11.4M |
|
538
United Airlines
UAL
$40.9B
| – | – |
-183,191
| Closed | -$8.77M |
|
539
UDR
UDR
$12.1B
| – | – |
-205,133
| Closed | -$7.67M |
|
540
Viatris
VTRS
$18.6B
| – | – |
-26,857
| Closed | -$321K |
|
541
Yum China
YUMC
$16.4B
| – | – |
-10,958
| Closed | -$436K |
|
|
AIRC
542
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-17,228
| Closed | -$559K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,284
| Closed | -$1.39M |
|
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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.