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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
BTI icon
126
British American Tobacco
BTI
$123B
$11.4M 0.13%
312,703
+55,078
+21% +$1.99M
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$11.3M 0.13%
229,321
+873
+0.4% +$44.1K
DOW icon
128
Dow Inc
DOW
$21.9B
$11M 0.12%
273,688
-61,023
-18% -$2.85M
SPGI icon
129
S&P Global
SPGI
$121B
$10.9M 0.12%
21,948
-154
-0.7% -$78.1K
LNG icon
130
Cheniere Energy
LNG
$54.9B
$10.4M 0.12%
48,529
+46
+0.1% +$9.34K
LYV icon
131
Live Nation Entertainment
LYV
$42.8B
$10.4M 0.12%
80,016
-3,217
-4% -$405K
SCCO icon
132
Southern Copper
SCCO
$168B
$10.3M 0.11%
119,297
+8,853
+8% +$884K
Z icon
133
Zillow
Z
$7.53B
$9.99M 0.11%
134,921
-3,109
-2% -$222K
AMAT icon
134
Applied Materials
AMAT
$420B
$9.79M 0.11%
60,184
-2,778
-4% -$503K
VZ icon
135
Verizon
VZ
$195B
$9.69M 0.11%
242,389
-520,080
-68% -$21.9M
STE icon
136
Steris
STE
$23.2B
$9.51M 0.11%
46,278
-37
-0.1% -$8.12K
MRVL icon
137
Marvell Technology
MRVL
$192B
$9.28M 0.1%
84,064
-29,145
-26% -$2.71M
AMH icon
138
American Homes 4 Rent
AMH
$12.3B
$9.06M 0.1%
242,095
-110,737
-31% -$4.14M
AFG icon
139
American Financial Group
AFG
$11.9B
$8.65M 0.1%
63,164
+358
+0.6% +$49.3K
CP icon
140
Canadian Pacific Kansas City
CP
$79.8B
$8.43M 0.09%
116,542
-2,228
-2% -$172K
AAL icon
141
American Airlines Group
AAL
$10.1B
$8.32M 0.09%
477,255
+428,040
+870% +$6.15M
SW
142
Smurfit Westrock
SW
$24.9B
$8.07M 0.09%
149,888
+6,973
+5% +$355K
MDT icon
143
Medtronic
MDT
$114B
$8.05M 0.09%
100,800
-13,328
-12% -$1.15M
LRCX icon
144
Lam Research
LRCX
$386B
$7.9M 0.09%
109,393
+213
+0.2% +$16.2K
VEEV icon
145
Veeva Systems
VEEV
$38B
$7.76M 0.09%
36,890
-638
-2% -$140K
NEE icon
146
NextEra Energy
NEE
$176B
$7.75M 0.09%
108,125
-9,114
-8% -$708K
WDAY icon
147
Workday
WDAY
$45.6B
$7.7M 0.09%
29,839
+4,351
+17% +$1.11M
TRV icon
148
Travelers Companies
TRV
$78.4B
$7.68M 0.09%
31,882
-148
-0.5% -$37K
KKR icon
149
KKR & Co
KKR
$93.4B
$7.66M 0.09%
51,788
+2,169
+4% +$318K
FDS icon
150
Factset
FDS
$10.1B
$7.38M 0.08%
15,361
-10
-0.1% -$4.75K
4 5
6
7 8

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IIM
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VPIM
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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.