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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
COP icon
51
ConocoPhillips
COP
$147B
$47M 0.52%
446,282
-5,175
-1% -$568K
AMGN icon
52
Amgen
AMGN
$224B
$46.6M 0.51%
144,731
-3,964
-3% -$1.3M
MS icon
53
Morgan Stanley
MS
$339B
$46.5M 0.51%
446,031
-63,316
-12% -$6.38M
WFC icon
54
Wells Fargo
WFC
$265B
$45.6M 0.5%
806,595
-5,694
-0.7% -$322K
DIS icon
55
Walt Disney
DIS
$178B
$44.4M 0.49%
461,984
-10,165
-2% -$935K
BKNG icon
56
Booking.com
BKNG
$159B
$43.6M 0.48%
258,925
+1,125
+0.4% +$173K
ICE icon
57
Intercontinental Exchange
ICE
$84.7B
$42.6M 0.47%
265,054
– –
AFL icon
58
Aflac
AFL
$61.1B
$41.9M 0.46%
374,358
-220
-0.1% -$22.4K
AEP icon
59
American Electric Power
AEP
$66.7B
$41.1M 0.45%
400,738
-170
-0% -$16.6K
GE icon
60
GE Aerospace
GE
$380B
$40.8M 0.45%
216,275
-1,481
-0.7% -$251K
ETN icon
61
Eaton
ETN
$174B
$40.1M 0.44%
120,951
-66
-0.1% -$20.2K
ACN icon
62
Accenture
ACN
$109B
$39.6M 0.44%
112,035
+70,481
+170% +$23.2M
HCA icon
63
HCA Healthcare
HCA
$89.4B
$36.6M 0.4%
90,091
-4,256
-5% -$1.56M
WEC icon
64
WEC Energy
WEC
$34.6B
$36.1M 0.4%
375,365
+28,760
+8% +$2.55M
T icon
65
AT&T
T
$165B
$34.8M 0.38%
1,581,234
-208,397
-12% -$4.15M
PFE icon
66
Pfizer
PFE
$154B
$34.8M 0.38%
1,200,768
-69,368
-5% -$2.02M
AEE icon
67
Ameren
AEE
$29.6B
$34.7M 0.38%
396,201
-35,230
-8% -$2.82M
VZ icon
68
Verizon
VZ
$195B
$34.2M 0.38%
762,469
+479,309
+169% +$20M
UPS icon
69
United Parcel Service
UPS
$89.1B
$34.1M 0.38%
249,918
-17,052
-6% -$2.24M
HLT icon
70
Hilton Worldwide
HLT
$70.1B
$33.7M 0.37%
146,125
+658
+0.5% +$142K
AON icon
71
Aon
AON
$75.4B
$32.4M 0.36%
93,738
-72
-0.1% -$23.6K
ADI icon
72
Analog Devices
ADI
$189B
$31.7M 0.35%
137,876
-82
-0.1% -$18.5K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$132B
$31M 0.34%
66,561
-1,398
-2% -$672K
MSCI icon
74
MSCI
MSCI
$40.9B
$30.4M 0.33%
52,118
-12
-0% -$6.51K
DE icon
75
Deere & Co
DE
$164B
$30.1M 0.33%
72,146
-137
-0.2% -$51.7K
1 2
3
4 5

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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.