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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
ACN icon
126
Accenture
ACN
$108B
$12.6M 0.14%
41,554
-3,997
-9% -$1.22M
WCN
127
Waste Connections
WCN
$42B
$12.5M 0.14%
71,254
-3,085
-4% -$516K
RPM icon
128
RPM International
RPM
$15B
$12.5M 0.14%
115,894
-165
-0.1% -$18.3K
HEI icon
129
HEICO Corp
HEI
$51.4B
$12.2M 0.14%
54,666
+885
+2% +$187K
A icon
130
Agilent Technologies
A
$41.2B
$12M 0.14%
92,861
-37,445
-29% -$5.24M
LRCX icon
131
Lam Research
LRCX
$390B
$11.8M 0.13%
110,540
+6,840
+7% +$656K
VZ icon
132
Verizon
VZ
$196B
$11.7M 0.13%
283,160
+37,732
+15% +$1.52M
SCCO icon
133
Southern Copper
SCCO
$166B
$11.1M 0.13%
110,451
+1,963
+2% +$209K
AES icon
134
AES
AES
$10.5B
$10.7M 0.12%
+608,910
New +$11.6M
KKR icon
135
KKR & Co
KKR
$92.3B
$10.5M 0.12%
99,778
-27,433
-22% -$2.79M
LULU icon
136
lululemon athletica
LULU
$14.6B
$10.4M 0.12%
34,709
+3,077
+10% +$1.03M
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$10.4M 0.12%
33,517
-2
-0% -$608
CASY icon
138
Casey's General Stores
CASY
$30.9B
$10.3M 0.12%
27,074
– –
STE icon
139
Steris
STE
$23.1B
$10.2M 0.12%
46,333
-4
-0% -$869
LII icon
140
Lennox International
LII
$15.2B
$10.1M 0.11%
18,910
– –
BTI icon
141
British American Tobacco
BTI
$128B
$10.1M 0.11%
327,007
+259,509
+384% +$7.88M
CE icon
142
Celanese
CE
$4.82B
$9.84M 0.11%
72,961
-172
-0.2% -$26.3K
BIIB icon
143
Biogen
BIIB
$30.7B
$9.59M 0.11%
41,389
-45
-0.1% -$9.78K
ALLY icon
144
Ally Financial
ALLY
$13.3B
$9.54M 0.11%
240,560
-280
-0.1% -$10.9K
NEM icon
145
Newmont
NEM
$119B
$9.43M 0.11%
+225,207
New +$9.21M
CPT icon
146
Camden Property Trust
CPT
$11.3B
$9.42M 0.11%
86,294
-314
-0.4% -$32.4K
PNR icon
147
Pentair
PNR
$11B
$9.35M 0.11%
121,887
– –
CP icon
148
Canadian Pacific Kansas City
CP
$80.5B
$9.24M 0.1%
117,338
-116
-0.1% -$9.44K
MDT icon
149
Medtronic
MDT
$112B
$9.08M 0.1%
115,306
+973
+0.9% +$79.8K
UHS icon
150
Universal Health Services
UHS
$10.5B
$8.75M 0.1%
47,337
-149
-0.3% -$26.4K
4 5
6
7 8

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IIM
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ACA
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VPIM
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WAM
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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.