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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
SBAC icon
101
SBA Communications
SBAC
$19.5B
$17.6M 0.2%
89,614
+85,391
+2,022% +$16.9M
EW icon
102
Edwards Lifesciences
EW
$51.7B
$16.9M 0.19%
182,910
-20,614
-10% -$1.83M
TER icon
103
Teradyne
TER
$59.3B
$16.8M 0.19%
113,495
-856
-0.7% -$109K
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$16.6M 0.19%
173,342
+2,643
+2% +$262K
VICI icon
105
VICI Properties
VICI
$29.4B
$16.5M 0.19%
576,088
+526,099
+1,052% +$15.1M
NVR icon
106
NVR
NVR
$17B
$16.5M 0.19%
2,174
+5
+0.2% +$38.2K
TRGP icon
107
Targa Resources
TRGP
$55.1B
$16.5M 0.19%
127,813
-95
-0.1% -$11.1K
VRSN icon
108
VeriSign
VRSN
$26.6B
$16.2M 0.18%
91,322
+178
+0.2% +$31.7K
TOL icon
109
Toll Brothers
TOL
$14.5B
$16.2M 0.18%
140,869
+2,928
+2% +$354K
CUBE icon
110
CubeSmart
CUBE
$9.41B
$16.2M 0.18%
358,286
+123,464
+53% +$5.32M
EXR icon
111
Extra Space Storage
EXR
$31.6B
$16M 0.18%
+103,121
New +$15M
KO icon
112
Coca-Cola
KO
$375B
$15.9M 0.18%
249,989
-2,106
-0.8% -$130K
HUBB icon
113
Hubbell
HUBB
$27.2B
$15.8M 0.18%
43,137
-87
-0.2% -$34.1K
GPC icon
114
Genuine Parts
GPC
$18.7B
$15.6M 0.18%
112,720
-1,819
-2% -$271K
LNT icon
115
Alliant Energy
LNT
$18B
$15M 0.17%
295,330
-62,249
-17% -$3.13M
F icon
116
Ford
F
$55.7B
$15M 0.17%
1,195,514
-351,494
-23% -$4.35M
AMAT icon
117
Applied Materials
AMAT
$428B
$14.9M 0.17%
63,303
-1,640
-3% -$352K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$14.6M 0.16%
82,404
+516
+0.6% +$97.3K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$14.4M 0.16%
228,348
-186
-0.1% -$11.9K
AVY icon
120
Avery Dennison
AVY
$13.4B
$14M 0.16%
63,923
– –
EMN icon
121
Eastman Chemical
EMN
$8.42B
$14M 0.16%
142,658
-8,040
-5% -$798K
AMH icon
122
American Homes 4 Rent
AMH
$12.5B
$13.1M 0.15%
352,832
-10,311
-3% -$371K
GLW icon
123
Corning
GLW
$143B
$13M 0.15%
333,357
-168,877
-34% -$5.9M
LIN icon
124
Linde
LIN
$226B
$12.9M 0.15%
29,494
-966
-3% -$425K
UNM icon
125
Unum
UNM
$14.3B
$12.8M 0.14%
250,264
-493
-0.2% -$25.5K
3 4
5
6 7

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IIM
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ACA
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VPIM
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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.