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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
+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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.9B
$12.4M 0.14%
33,506
-11
-0% -$3.69K
EMN icon
127
Eastman Chemical
EMN
$8.39B
$12.1M 0.13%
108,502
-34,156
-24% -$3.42M
SCCO icon
128
Southern Copper
SCCO
$167B
$12M 0.13%
110,444
-7
-0% -$689
PNR icon
129
Pentair
PNR
$10.7B
$11.9M 0.13%
121,870
-17
-0% -$1.45K
PANW icon
130
Palo Alto Networks
PANW
$314B
$11.8M 0.13%
69,236
+57,048
+468% +$9.6M
OXY icon
131
Occidental Petroleum
OXY
$58.6B
$11.8M 0.13%
228,448
+100
+0% +$5.71K
LII icon
132
Lennox International
LII
$14.6B
$11.4M 0.13%
18,910
– –
SPGI icon
133
S&P Global
SPGI
$121B
$11.4M 0.13%
22,102
-43,889
-67% -$21.7M
A icon
134
Agilent Technologies
A
$42B
$11.3M 0.12%
76,239
-16,622
-18% -$2.28M
STE icon
135
Steris
STE
$23.3B
$11.2M 0.12%
46,315
-18
-0% -$4.21K
VST icon
136
Vistra
VST
$48.2B
$10.8M 0.12%
+91,422
New +$7.76M
UHS icon
137
Universal Health Services
UHS
$10.5B
$10.8M 0.12%
47,285
-52
-0.1% -$11.2K
CPT icon
138
Camden Property Trust
CPT
$11B
$10.7M 0.12%
86,404
+110
+0.1% +$13K
MDT icon
139
Medtronic
MDT
$114B
$10.3M 0.11%
114,128
-1,178
-1% -$99.1K
CASY icon
140
Casey's General Stores
CASY
$31.6B
$10.2M 0.11%
27,074
– –
CP icon
141
Canadian Pacific Kansas City
CP
$79.6B
$10.2M 0.11%
118,770
+1,432
+1% +$118K
NEM icon
142
Newmont
NEM
$124B
$9.95M 0.11%
186,067
-39,140
-17% -$1.94M
CE icon
143
Celanese
CE
$4.88B
$9.92M 0.11%
72,961
– –
NEE icon
144
NextEra Energy
NEE
$177B
$9.91M 0.11%
117,239
-235
-0.2% -$18.3K
BTI icon
145
British American Tobacco
BTI
$123B
$9.42M 0.1%
257,625
-69,382
-21% -$2.48M
LYV icon
146
Live Nation Entertainment
LYV
$43B
$9.11M 0.1%
83,233
+3,182
+4% +$308K
AMT icon
147
American Tower
AMT
$78.8B
$9.07M 0.1%
39,015
-4,330
-10% -$960K
LRCX icon
148
Lam Research
LRCX
$383B
$8.91M 0.1%
109,180
-1,360
-1% -$118K
Z icon
149
Zillow
Z
$7.59B
$8.81M 0.1%
138,030
-40,177
-23% -$2.16M
LNG icon
150
Cheniere Energy
LNG
$54.9B
$8.72M 0.1%
48,483
– –
4 5
6
7 8

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ACA
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VPIM
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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.