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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
ADP icon
51
Automatic Data Processing
ADP
$108B
$43.5M 0.49%
174,004
-278
-0.2% -$67.9K
AMGN icon
52
Amgen
AMGN
$224B
$42.6M 0.48%
149,769
-3,049
-2% -$892K
CMCSA icon
53
Comcast
CMCSA
$89B
$42.5M 0.48%
981,161
-142,183
-13% -$6.13M
NOW icon
54
ServiceNow
NOW
$132B
$42.5M 0.48%
278,505
-4,560
-2% -$691K
BSX icon
55
Boston Scientific
BSX
$73.4B
$42.3M 0.48%
617,350
-51,001
-8% -$3.28M
PH icon
56
Parker-Hannifin
PH
$134B
$42.1M 0.48%
75,698
-6,035
-7% -$3.07M
UPS icon
57
United Parcel Service
UPS
$88.8B
$40.5M 0.46%
272,372
-11,842
-4% -$1.8M
BKNG icon
58
Booking.com
BKNG
$158B
$38.2M 0.43%
262,975
-42,200
-14% -$6.01M
ETN icon
59
Eaton
ETN
$173B
$37.9M 0.43%
121,353
-11,389
-9% -$3.11M
PLD icon
60
Prologis
PLD
$131B
$37.8M 0.43%
290,436
+1,140
+0.4% +$149K
PFE icon
61
Pfizer
PFE
$155B
$37.6M 0.43%
1,355,907
-6,180
-0.5% -$171K
HLT icon
62
Hilton Worldwide
HLT
$70.1B
$37.5M 0.43%
175,683
+522
+0.3% +$103K
ICE icon
63
Intercontinental Exchange
ICE
$85.3B
$36.5M 0.42%
265,394
-125
-0% -$16.6K
INTC icon
64
Intel
INTC
$503B
$35.5M 0.4%
803,186
-1,760
-0.2% -$78.4K
AEP icon
65
American Electric Power
AEP
$67B
$34.9M 0.4%
405,108
-876
-0.2% -$71.2K
BA icon
66
Boeing
BA
$186B
$34.5M 0.39%
178,729
-4,039
-2% -$830K
T icon
67
AT&T
T
$164B
$33.3M 0.38%
1,891,970
-22,915
-1% -$391K
MLM icon
68
Martin Marietta Materials
MLM
$32.9B
$33.1M 0.38%
53,918
+188
+0.3% +$103K
CDNS icon
69
Cadence Design Systems
CDNS
$93.2B
$33M 0.38%
105,857
-7,687
-7% -$2.27M
TGT icon
70
Target
TGT
$69.3B
$32.7M 0.37%
184,518
-12,128
-6% -$1.85M
AFL icon
71
Aflac
AFL
$61.4B
$32.2M 0.37%
374,762
-39,096
-9% -$3.21M
WEC icon
72
WEC Energy
WEC
$34.7B
$31.6M 0.36%
385,323
+48,890
+15% +$3.93M
HCA icon
73
HCA Healthcare
HCA
$89.4B
$31.5M 0.36%
94,419
-1,172
-1% -$358K
INTU icon
74
Intuit
INTU
$91B
$31.5M 0.36%
48,389
-6,159
-11% -$3.93M
CSX icon
75
CSX Corp
CSX
$93.3B
$31.4M 0.36%
846,639
-523
-0.1% -$19.1K
1 2
3
4 5

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IIM
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ACA
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VPIM
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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.