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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
DFS
76
DELISTED
Discover Financial Services
DFS
$29.9M 0.33%
213,014
-60
-0% -$8.07K
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$29.4M 0.32%
54,625
-14
-0% -$7.57K
CSX icon
78
CSX Corp
CSX
$92.9B
$29.2M 0.32%
844,429
-270
-0% -$9.16K
CARR icon
79
Carrier Global
CARR
$52.5B
$29.1M 0.32%
361,970
-99
-0% -$6.89K
CMCSA icon
80
Comcast
CMCSA
$89.2B
$28.9M 0.32%
691,598
-129,466
-16% -$5.11M
CDNS icon
81
Cadence Design Systems
CDNS
$92.2B
$28.3M 0.31%
104,595
-2,062
-2% -$570K
TGT icon
82
Target
TGT
$69.5B
$28.3M 0.31%
181,627
-11,451
-6% -$1.71M
PYPL icon
83
PayPal
PYPL
$50.1B
$28.3M 0.31%
362,567
-16,668
-4% -$1.11M
CDW icon
84
CDW
CDW
$17.1B
$28M 0.31%
123,793
-675
-0.5% -$150K
BA icon
85
Boeing
BA
$185B
$27.2M 0.3%
178,926
-237
-0.1% -$40.6K
UBER icon
86
Uber
UBER
$158B
$26M 0.29%
345,781
+317,402
+1,118% +$22.3M
CMI icon
87
Cummins
CMI
$87.9B
$25.9M 0.29%
80,101
+753
+0.9% +$223K
PLD icon
88
Prologis
PLD
$131B
$24.5M 0.27%
194,073
-56,457
-23% -$7.01M
SCHW
89
Charles Schwab
SCHW
$188B
$24.4M 0.27%
376,398
-283
-0.1% -$18.6K
MNST icon
90
Monster Beverage
MNST
$89.1B
$22.9M 0.25%
439,697
-4,012
-0.9% -$199K
CPRT icon
91
Copart
CPRT
$27.4B
$22.3M 0.25%
426,075
-206
-0% -$10.7K
ED icon
92
Consolidated Edison
ED
$39.3B
$22.1M 0.24%
212,298
-382
-0.2% -$37.8K
PAYX icon
93
Paychex
PAYX
$42.8B
$21.8M 0.24%
162,463
-71
-0% -$9.02K
TOL icon
94
Toll Brothers
TOL
$14B
$21.8M 0.24%
140,869
– –
SBAC icon
95
SBA Communications
SBAC
$19.2B
$21.4M 0.24%
88,756
-858
-1% -$190K
NVR icon
96
NVR
NVR
$16.7B
$21.3M 0.24%
2,175
+1
+0% +$8.73K
INTC icon
97
Intel
INTC
$498B
$21.2M 0.23%
904,182
+141,818
+19% +$3.54M
OKE icon
98
Oneok
OKE
$56.5B
$21.1M 0.23%
231,483
-154
-0.1% -$13.4K
SYF icon
99
Synchrony
SYF
$25.4B
$20.4M 0.22%
408,160
-339
-0.1% -$16.4K
CVS icon
100
CVS Health
CVS
$122B
$20.2M 0.22%
321,938
-46,957
-13% -$2.74M
2 3
4
5 6

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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.