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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
TGT icon
76
Target
TGT
$68B
$28.6M 0.32%
193,078
+8,560
+5% +$1.35M
CSX icon
77
CSX Corp
CSX
$93.1B
$28.3M 0.32%
844,699
-1,940
-0.2% -$65.9K
PLD icon
78
Prologis
PLD
$133B
$28.1M 0.32%
250,530
-39,906
-14% -$4.42M
DFS
79
DELISTED
Discover Financial Services
DFS
$27.9M 0.32%
213,074
-8,976
-4% -$1.12M
CDW icon
80
CDW
CDW
$17B
$27.9M 0.32%
124,468
+2,576
+2% +$597K
SCHW
81
Charles Schwab
SCHW
$187B
$27.8M 0.31%
376,681
-28,297
-7% -$2.09M
AON icon
82
Aon
AON
$76B
$27.5M 0.31%
93,810
-85
-0.1% -$25.1K
WEC icon
83
WEC Energy
WEC
$35.1B
$27.2M 0.31%
346,605
-38,718
-10% -$3.15M
DE icon
84
Deere & Co
DE
$168B
$27M 0.31%
72,283
-144
-0.2% -$56.2K
MSCI icon
85
MSCI
MSCI
$40.9B
$25.1M 0.28%
52,130
+413
+0.8% +$205K
INTC icon
86
Intel
INTC
$513B
$23.6M 0.27%
762,364
-40,822
-5% -$1.34M
CPRT icon
87
Copart
CPRT
$27.5B
$23.1M 0.26%
426,281
-14,219
-3% -$776K
CARR icon
88
Carrier Global
CARR
$52.8B
$22.8M 0.26%
362,069
-449
-0.1% -$27.6K
MNST icon
89
Monster Beverage
MNST
$88.5B
$22.2M 0.25%
443,709
-8,510
-2% -$451K
PYPL icon
90
PayPal
PYPL
$50.5B
$22M 0.25%
379,235
-644
-0.2% -$41K
CMI icon
91
Cummins
CMI
$88.7B
$22M 0.25%
79,348
+817
+1% +$233K
CVS icon
92
CVS Health
CVS
$122B
$21.8M 0.25%
368,895
+3,900
+1% +$244K
HAL icon
93
Halliburton
HAL
$26.6B
$19.9M 0.22%
587,919
-60,730
-9% -$2.24M
SYF icon
94
Synchrony
SYF
$25.6B
$19.3M 0.22%
408,499
-56,436
-12% -$2.45M
PAYX icon
95
Paychex
PAYX
$42.7B
$19.3M 0.22%
162,534
-5,566
-3% -$680K
ED icon
96
Consolidated Edison
ED
$39.9B
$19M 0.22%
212,680
-324
-0.2% -$30K
OKE icon
97
Oneok
OKE
$54.5B
$18.9M 0.21%
231,637
-278
-0.1% -$22.2K
AWK icon
98
American Water Works
AWK
$26.9B
$18.1M 0.2%
140,275
+138,581
+8,181% +$17.5M
CTVA icon
99
Corteva
CTVA
$51.3B
$18.1M 0.2%
334,709
-629
-0.2% -$34.6K
DOW icon
100
Dow Inc
DOW
$21.2B
$17.8M 0.2%
336,118
-2,961
-0.9% -$169K
2 3
4
5 6

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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.