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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
UNM icon
126
Unum
UNM
$14.5B
$13.5M 0.15%
250,757
-290
-0.1% -$14.1K
AMAT icon
127
Applied Materials
AMAT
$415B
$13.4M 0.15%
64,943
-12,242
-16% -$2.25M
AMH icon
128
American Homes 4 Rent
AMH
$12.3B
$13.4M 0.15%
363,143
-27,801
-7% -$992K
TER icon
129
Teradyne
TER
$57.1B
$12.9M 0.15%
114,351
+596
+0.5% +$62.1K
KKR icon
130
KKR & Co
KKR
$93.2B
$12.8M 0.15%
127,211
+64
+0.1% +$5.89K
WCN
131
Waste Connections
WCN
$41.9B
$12.8M 0.15%
74,339
+41
+0.1% +$6.59K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.3B
$12.7M 0.14%
168,270
-30,600
-15% -$2.14M
CE icon
133
Celanese
CE
$4.88B
$12.6M 0.14%
73,133
-10
-0% -$1.52K
LULU icon
134
lululemon athletica
LULU
$14.5B
$12.4M 0.14%
31,632
-9,469
-23% -$4.38M
GE icon
135
GE Aerospace
GE
$380B
$11.6M 0.13%
82,544
+1,219
+1% +$144K
TDY icon
136
Teledyne Technologies
TDY
$32B
$11.4M 0.13%
26,582
-18
-0.1% -$7.72K
TFC icon
137
Truist Financial
TFC
$63.4B
$11M 0.12%
281,055
+272,340
+3,125% +$9.96M
IT icon
138
Gartner
IT
$12.2B
$11M 0.12%
22,980
-8,345
-27% -$3.84M
XEL icon
139
Xcel Energy
XEL
$48B
$10.9M 0.12%
202,747
-249,855
-55% -$14.3M
DXCM icon
140
DexCom
DXCM
$33.1B
$10.8M 0.12%
78,103
+69,839
+845% +$8.78M
SCCO icon
141
Southern Copper
SCCO
$167B
$10.7M 0.12%
108,488
+22
+0% +$1.76K
CUBE icon
142
CubeSmart
CUBE
$9.23B
$10.6M 0.12%
234,822
+46,718
+25% +$2.07M
STE icon
143
Steris
STE
$23.3B
$10.4M 0.12%
46,337
-36
-0.1% -$8.12K
PNR icon
144
Pentair
PNR
$10.7B
$10.4M 0.12%
121,887
-24
-0% -$1.82K
CP icon
145
Canadian Pacific Kansas City
CP
$79.6B
$10.4M 0.12%
117,454
+47
+0% +$3.94K
VZ icon
146
Verizon
VZ
$195B
$10.3M 0.12%
245,428
-798,164
-76% -$32.2M
HEI icon
147
HEICO Corp
HEI
$50.9B
$10.3M 0.12%
53,781
+1,713
+3% +$318K
QSR icon
148
Restaurant Brands International
QSR
$25.4B
$10.2M 0.12%
127,954
+44
+0% +$3.43K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.9B
$10.1M 0.12%
33,519
-2
-0% -$535
LRCX icon
150
Lam Research
LRCX
$383B
$10.1M 0.11%
103,700
-1,190
-1% -$105K
4 5
6
7 8

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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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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.