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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
A icon
101
Agilent Technologies
A
$42B
$19M 0.22%
130,306
-67,662
-34% -$9.27M
OKE icon
102
Oneok
OKE
$56.9B
$18.6M 0.21%
231,915
-102
-0% -$7.45K
CCI icon
103
Crown Castle
CCI
$31.3B
$18.5M 0.21%
174,830
-12,070
-6% -$1.31M
LNT icon
104
Alliant Energy
LNT
$17.7B
$18M 0.21%
357,579
+3,995
+1% +$196K
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.1B
$18M 0.2%
81,888
+1,260
+2% +$263K
HUBB icon
106
Hubbell
HUBB
$26.7B
$17.9M 0.2%
43,224
-66
-0.2% -$23.9K
TOL icon
107
Toll Brothers
TOL
$14B
$17.8M 0.2%
137,941
+1,379
+1% +$150K
GPC icon
108
Genuine Parts
GPC
$18.5B
$17.7M 0.2%
114,539
+1,789
+2% +$261K
NVR icon
109
NVR
NVR
$16.8B
$17.6M 0.2%
2,169
+24
+1% +$178K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$17.5M 0.2%
170,699
-23
-0% -$2.24K
VRSN icon
111
VeriSign
VRSN
$26.5B
$17.3M 0.2%
91,144
-34
-0% -$6.68K
MMM icon
112
3M
MMM
$93.9B
$16.8M 0.19%
189,432
-5,139
-3% -$426K
GLW icon
113
Corning
GLW
$136B
$16.6M 0.19%
502,234
-320
-0.1% -$10.2K
ACN icon
114
Accenture
ACN
$109B
$15.8M 0.18%
45,551
+5,739
+14% +$2.09M
EL icon
115
Estee Lauder
EL
$31.5B
$15.6M 0.18%
101,381
-37,348
-27% -$5.3M
O icon
116
Realty Income
O
$58.6B
$15.4M 0.18%
285,207
+259,951
+1,029% +$14.1M
KO icon
117
Coca-Cola
KO
$374B
$15.4M 0.18%
252,095
-1,884
-0.7% -$113K
EMN icon
118
Eastman Chemical
EMN
$8.39B
$15.1M 0.17%
150,698
-97
-0.1% -$8.53K
INVH icon
119
Invitation Homes
INVH
$17.8B
$15M 0.17%
422,317
-74,174
-15% -$2.51M
OXY icon
120
Occidental Petroleum
OXY
$58.6B
$14.9M 0.17%
228,534
-9,230
-4% -$551K
TRGP icon
121
Targa Resources
TRGP
$57.1B
$14.3M 0.16%
127,908
+2,949
+2% +$278K
AVY icon
122
Avery Dennison
AVY
$13.5B
$14.3M 0.16%
63,923
+27
+0% +$5.6K
LIN icon
123
Linde
LIN
$227B
$14.1M 0.16%
30,460
-3,201
-10% -$1.39M
RPM icon
124
RPM International
RPM
$14.8B
$13.8M 0.16%
116,059
+30
+0% +$3.34K
PANW icon
125
Palo Alto Networks
PANW
$314B
$13.7M 0.16%
96,418
+9,830
+11% +$1.55M
3 4
5
6 7

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.