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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
LULU icon
101
lululemon athletica
LULU
$14.4B
$17.2M 0.19%
45,072
+15,973
+55% +$5.21M
UNM icon
102
Unum
UNM
$14.3B
$16.4M 0.18%
224,140
-25,714
-10% -$1.77M
PANW icon
103
Palo Alto Networks
PANW
$312B
$16.2M 0.18%
88,959
+19,723
+28% +$3.73M
GLW icon
104
Corning
GLW
$139B
$15.8M 0.18%
332,969
-265
-0.1% -$12.6K
TOL icon
105
Toll Brothers
TOL
$14B
$15.8M 0.18%
125,132
-15,737
-11% -$2.34M
CE icon
106
Celanese
CE
$4.81B
$15.6M 0.17%
225,402
+152,441
+209% +$14.7M
SBAC icon
107
SBA Communications
SBAC
$19.2B
$15.5M 0.17%
76,244
-12,512
-14% -$2.82M
INTC icon
108
Intel
INTC
$496B
$14.8M 0.16%
738,418
-165,764
-18% -$3.74M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.4B
$14.4M 0.16%
81,388
-1,326
-2% -$270K
RPM icon
110
RPM International
RPM
$14.7B
$14.3M 0.16%
115,894
– –
CUBE icon
111
CubeSmart
CUBE
$9.17B
$14.2M 0.16%
330,249
-28,037
-8% -$1.34M
KO icon
112
Coca-Cola
KO
$376B
$14M 0.16%
224,718
-24,960
-10% -$1.63M
AVY icon
113
Avery Dennison
AVY
$13.4B
$13.9M 0.15%
74,252
+10,334
+16% +$2.11M
TER icon
114
Teradyne
TER
$57.7B
$13.9M 0.15%
110,341
-2,809
-2% -$332K
CVS icon
115
CVS Health
CVS
$121B
$13.6M 0.15%
303,090
-18,848
-6% -$1.06M
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$12.9M 0.14%
33,489
-17
-0.1% -$6.59K
GPC icon
117
Genuine Parts
GPC
$18.5B
$12.6M 0.14%
107,862
-5,933
-5% -$740K
PNR icon
118
Pentair
PNR
$10.7B
$12.3M 0.14%
121,860
-10
-0% -$1.02K
CRWD icon
119
CrowdStrike
CRWD
$230B
$12.2M 0.14%
143,000
+19,952
+16% +$1.66M
WCN
120
Waste Connections
WCN
$41.9B
$12.2M 0.14%
71,254
– –
EXR icon
121
Extra Space Storage
EXR
$30.7B
$12.2M 0.14%
81,227
-19,347
-19% -$3.17M
F icon
122
Ford
F
$55.9B
$11.8M 0.13%
1,192,647
-2,443
-0.2% -$26.1K
LII icon
123
Lennox International
LII
$14.7B
$11.6M 0.13%
19,058
+148
+0.8% +$92.5K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$11.6M 0.13%
156,299
-2,928
-2% -$246K
HAL icon
125
Halliburton
HAL
$27.9B
$11.5M 0.13%
423,385
-62,523
-13% -$1.83M
3 4
5
6 7

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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.