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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
+4.56%
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
$8.99B
AUM Growth
-$84.2M
Cap. Flow
-$305M
Cap. Flow %
-3.4%
Top 10 Hldgs %
39.83%
Holding
527
New
17
Increased
120
Reduced
328
Closed
41

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$21.5M
2
PLD icon
Prologis
PLD
+$15.4M
3
CE icon
Celanese
CE
+$14.7M
4
T icon
AT&T
T
+$11.2M
5
A icon
Agilent Technologies
A
+$8.07M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
MSFT icon
Microsoft
MSFT
+$22.8M
4
VZ icon
Verizon
VZ
+$21.9M
5
UBER icon
Uber
UBER
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 33.14%
2 Financials 13.47%
3 Consumer Discretionary 11.92%
4 Healthcare 10.26%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$27.8M 0.31%
375,856
-542
-0.1% -$40.6K
MLM icon
77
Martin Marietta Materials
MLM
$32.9B
$27.6M 0.31%
53,434
-1,191
-2% -$676K
CSX icon
78
CSX Corp
CSX
$93.2B
$27.2M 0.3%
844,409
-20
-0% -$686
CMI icon
79
Cummins
CMI
$88.7B
$27.1M 0.3%
77,803
-2,298
-3% -$807K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$135B
$26.5M 0.3%
65,842
-719
-1% -$333K
SYF icon
81
Synchrony
SYF
$25.4B
$26.3M 0.29%
405,354
-2,806
-0.7% -$172K
HCA icon
82
HCA Healthcare
HCA
$89.8B
$26.3M 0.29%
87,511
-2,580
-3% -$902K
UPS icon
83
United Parcel Service
UPS
$88.5B
$25.9M 0.29%
205,715
-44,203
-18% -$5.82M
CDNS icon
84
Cadence Design Systems
CDNS
$93.7B
$25.8M 0.29%
86,008
-18,587
-18% -$5.4M
CARR icon
85
Carrier Global
CARR
$52.9B
$24.7M 0.27%
361,570
-400
-0.1% -$30.2K
CPRT icon
86
Copart
CPRT
$27.2B
$24.4M 0.27%
425,417
-658
-0.2% -$37.5K
CMCSA icon
87
Comcast
CMCSA
$88.6B
$24.3M 0.27%
647,264
-44,334
-6% -$1.84M
MNST icon
88
Monster Beverage
MNST
$90.6B
$23.6M 0.26%
448,712
+9,015
+2% +$478K
OKE icon
89
Oneok
OKE
$55.7B
$23.3M 0.26%
231,887
+404
+0.2% +$41.3K
PAYX icon
90
Paychex
PAYX
$42.7B
$22.8M 0.25%
162,352
-111
-0.1% -$15.8K
MA icon
91
Mastercard
MA
$494B
$22.4M 0.25%
42,519
-61,360
-59% -$31.8M
TRGP icon
92
Targa Resources
TRGP
$56.2B
$22.3M 0.25%
124,870
-2,931
-2% -$526K
CDW icon
93
CDW
CDW
$17.1B
$21M 0.23%
120,688
-3,105
-3% -$603K
TGT icon
94
Target
TGT
$68B
$20.7M 0.23%
153,159
-28,468
-16% -$4.08M
CTVA icon
95
Corteva
CTVA
$51.4B
$19M 0.21%
334,224
-327
-0.1% -$19.3K
NVR icon
96
NVR
NVR
$16.7B
$18.5M 0.21%
2,256
+81
+4% +$738K
VRSN icon
97
VeriSign
VRSN
$26.7B
$18.2M 0.2%
88,113
-4,026
-4% -$758K
A icon
98
Agilent Technologies
A
$41.9B
$18.2M 0.2%
135,141
+58,902
+77% +$8.07M
HUBB icon
99
Hubbell
HUBB
$27.2B
$18.1M 0.2%
43,243
+106
+0.2% +$47.3K
LNT icon
100
Alliant Energy
LNT
$17.8B
$17.4M 0.19%
293,998
-1,844
-0.6% -$111K
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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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Gateway Investment Advisers held 527 positions worth $8.99B, down 0.93% from $9.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gateway Investment Advisers withdrew a net $305M in Q4 2024, closing 41 positions and reducing 328 holdings. Its most notable exit was American Water Works, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gateway Investment Advisers opened a new position in Shift4 worth $5.48M.

  • Gateway Investment Advisers's largest Q4 2024 buy was Shift4: 52,794 shares worth $5.48M.
  • Gateway Investment Advisers added most to Consolidated Edison in Q4 2024, an estimated $21.5M increase.
  • Gateway Investment Advisers's biggest Q4 2024 reduction was Mastercard, cutting an estimated $31.8M.
  • Gateway Investment Advisers fully exited American Water Works in Q4 2024, selling an estimated $16M.
  • Gateway Investment Advisers's ten largest holdings make up 40% of its $8.99B portfolio in Q4 2024.
  • Gateway Investment Advisers opened 17 new positions and closed 41 in Q4 2024.
  • Gateway Investment Advisers's portfolio value fell 0.93% quarter-over-quarter to $8.99B.

Based on Gateway Investment Advisers's 13F filing for Q4 2024, filed 15 Jan 2025.