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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
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
AMGN icon
51
Amgen
AMGN
$222B
$46.5M 0.53%
148,695
-1,074
-0.7% -$316K
NOW icon
52
ServiceNow
NOW
$129B
$44.4M 0.5%
282,370
+3,865
+1% +$567K
MCD icon
53
McDonald's
MCD
$195B
$41.8M 0.47%
163,830
-29,391
-15% -$7.8M
ADP icon
54
Automatic Data Processing
ADP
$108B
$41.4M 0.47%
173,581
-423
-0.2% -$104K
BKNG icon
55
Booking.com
BKNG
$161B
$40.9M 0.46%
257,800
-5,175
-2% -$767K
PH icon
56
Parker-Hannifin
PH
$135B
$38.2M 0.43%
75,535
-163
-0.2% -$87.4K
ETN icon
57
Eaton
ETN
$174B
$37.9M 0.43%
121,017
-336
-0.3% -$108K
UPS icon
58
United Parcel Service
UPS
$88.9B
$36.5M 0.41%
266,970
-5,402
-2% -$773K
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$36.3M 0.41%
265,054
-340
-0.1% -$45.7K
PFE icon
60
Pfizer
PFE
$153B
$35.5M 0.4%
1,270,136
-85,771
-6% -$2.36M
AEP icon
61
American Electric Power
AEP
$68.4B
$35.2M 0.4%
400,908
-4,200
-1% -$367K
GE icon
62
GE Aerospace
GE
$384B
$34.6M 0.39%
217,756
+135,212
+164% +$21.6M
T icon
63
AT&T
T
$163B
$34.2M 0.39%
1,789,631
-102,339
-5% -$1.78M
AFL icon
64
Aflac
AFL
$62.6B
$33.5M 0.38%
374,578
-184
-0% -$15.8K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$32.8M 0.37%
106,657
+800
+0.8% +$237K
BA icon
66
Boeing
BA
$185B
$32.6M 0.37%
179,163
+434
+0.2% +$77.4K
CMCSA icon
67
Comcast
CMCSA
$90B
$32.2M 0.36%
821,064
-160,097
-16% -$6.26M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$31.9M 0.36%
67,959
-1,543
-2% -$670K
HLT icon
69
Hilton Worldwide
HLT
$71.5B
$31.7M 0.36%
145,467
-30,216
-17% -$6.21M
ADI icon
70
Analog Devices
ADI
$190B
$31.5M 0.36%
137,958
-426
-0.3% -$90.9K
AEE icon
71
Ameren
AEE
$30.1B
$30.7M 0.35%
431,431
+79,625
+23% +$5.79M
HCA icon
72
HCA Healthcare
HCA
$89.5B
$30.3M 0.34%
94,347
-72
-0.1% -$23.4K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$29.6M 0.33%
54,639
+721
+1% +$419K
SPGI icon
74
S&P Global
SPGI
$120B
$29.4M 0.33%
65,991
-7,546
-10% -$3.24M
MU icon
75
Micron Technology
MU
$991B
$28.9M 0.33%
219,939
+161,122
+274% +$20.3M
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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WAM
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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.