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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
AON icon
76
Aon
AON
$75.7B
$31.3M 0.36%
93,895
-3
-0% -$930
SPGI icon
77
S&P Global
SPGI
$121B
$31.3M 0.36%
73,537
-7,898
-10% -$3.42M
CDW icon
78
CDW
CDW
$17.1B
$31.2M 0.35%
121,892
-51
-0% -$12.1K
DE icon
79
Deere & Co
DE
$164B
$29.7M 0.34%
72,427
-59
-0.1% -$22.6K
SCHW
80
Charles Schwab
SCHW
$188B
$29.3M 0.33%
404,978
-909
-0.2% -$59.9K
CVS icon
81
CVS Health
CVS
$122B
$29.1M 0.33%
364,995
-56,177
-13% -$4.29M
DFS
82
DELISTED
Discover Financial Services
DFS
$29.1M 0.33%
222,050
-2,374
-1% -$272K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$29.1M 0.33%
69,502
-4,542
-6% -$1.92M
MSCI icon
84
MSCI
MSCI
$40.9B
$29M 0.33%
51,717
+110
+0.2% +$61.8K
ADI icon
85
Analog Devices
ADI
$187B
$27.4M 0.31%
138,384
-7,283
-5% -$1.4M
MNST icon
86
Monster Beverage
MNST
$89.6B
$26.8M 0.31%
452,219
-37,377
-8% -$2.15M
AEE icon
87
Ameren
AEE
$29.6B
$26M 0.3%
351,806
+3,134
+0.9% +$223K
HAL icon
88
Halliburton
HAL
$28B
$25.6M 0.29%
648,649
-54,151
-8% -$1.94M
CPRT icon
89
Copart
CPRT
$27.4B
$25.5M 0.29%
440,500
+5,593
+1% +$288K
PYPL icon
90
PayPal
PYPL
$50.5B
$25.4M 0.29%
379,879
-202
-0.1% -$12.4K
CMI icon
91
Cummins
CMI
$87.4B
$23.1M 0.26%
78,531
-15,796
-17% -$4.07M
UBER icon
92
Uber
UBER
$159B
$23M 0.26%
298,444
+210,905
+241% +$15.1M
CARR icon
93
Carrier Global
CARR
$52.3B
$21.1M 0.24%
362,518
-190
-0.1% -$10.7K
PAYX icon
94
Paychex
PAYX
$43.1B
$20.6M 0.24%
168,100
+2,305
+1% +$280K
F icon
95
Ford
F
$55.8B
$20.5M 0.23%
1,547,008
+27,414
+2% +$332K
SYF icon
96
Synchrony
SYF
$25.4B
$20M 0.23%
464,935
+150
+0% +$5.97K
DOW icon
97
Dow Inc
DOW
$22.1B
$19.6M 0.22%
339,079
-162,790
-32% -$9M
EW icon
98
Edwards Lifesciences
EW
$53B
$19.4M 0.22%
203,524
-49,813
-20% -$4.18M
ED icon
99
Consolidated Edison
ED
$39.3B
$19.3M 0.22%
213,004
-48,637
-19% -$4.36M
CTVA icon
100
Corteva
CTVA
$51B
$19.3M 0.22%
335,338
+101
+0% +$5.22K
2 3
4
5 6

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GI
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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.