We are live on ! Find out more
GIA

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
CTVA icon
101
Corteva
CTVA
$51B
$19.7M 0.22%
334,551
-158
-0% -$8.63K
CUBE icon
102
CubeSmart
CUBE
$9.23B
$19.3M 0.21%
358,286
– –
TRGP icon
103
Targa Resources
TRGP
$57.1B
$18.9M 0.21%
127,801
-12
-0% -$1.69K
HUBB icon
104
Hubbell
HUBB
$26.7B
$18.5M 0.2%
43,137
– –
DOW icon
105
Dow Inc
DOW
$22.1B
$18.3M 0.2%
334,711
-1,407
-0.4% -$74.3K
EXR icon
106
Extra Space Storage
EXR
$31B
$18.1M 0.2%
100,574
-2,547
-2% -$430K
LNT icon
107
Alliant Energy
LNT
$17.7B
$18M 0.2%
295,842
+512
+0.2% +$29.1K
KO icon
108
Coca-Cola
KO
$374B
$17.9M 0.2%
249,678
-311
-0.1% -$21.3K
VRSN icon
109
VeriSign
VRSN
$26.5B
$17.5M 0.19%
92,139
+817
+0.9% +$147K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$16.4M 0.18%
82,714
+310
+0.4% +$60.3K
AWK icon
111
American Water Works
AWK
$26.9B
$16M 0.18%
109,427
-30,848
-22% -$4.37M
GPC icon
112
Genuine Parts
GPC
$18.5B
$15.9M 0.18%
113,795
+1,075
+1% +$149K
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
$15.3M 0.17%
159,227
-14,115
-8% -$1.35M
TER icon
114
Teradyne
TER
$57.1B
$15.2M 0.17%
113,150
-345
-0.3% -$46.5K
GLW icon
115
Corning
GLW
$136B
$15M 0.17%
333,234
-123
-0% -$5.17K
UNM icon
116
Unum
UNM
$14.5B
$14.9M 0.16%
249,854
-410
-0.2% -$22.3K
HEI icon
117
HEICO Corp
HEI
$50.9B
$14.3M 0.16%
54,666
– –
HAL icon
118
Halliburton
HAL
$28B
$14.1M 0.16%
485,908
-102,011
-17% -$3.22M
AVY icon
119
Avery Dennison
AVY
$13.5B
$14.1M 0.16%
63,918
-5
-0% -$1.08K
LIN icon
120
Linde
LIN
$227B
$14M 0.15%
29,421
-73
-0.2% -$33.3K
RPM icon
121
RPM International
RPM
$14.8B
$14M 0.15%
115,894
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.3B
$13.5M 0.15%
352,832
– –
WCN
123
Waste Connections
WCN
$41.9B
$12.7M 0.14%
71,254
– –
AMAT icon
124
Applied Materials
AMAT
$415B
$12.7M 0.14%
62,962
-341
-0.5% -$69.9K
F icon
125
Ford
F
$55.8B
$12.6M 0.14%
1,195,090
-424
-0% -$4.85K
3 4
5
6 7

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.