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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
VEEV icon
151
Veeva Systems
VEEV
$38.1B
$9.97M 0.11%
43,045
+5,435
+14% +$1.17M
MDT icon
152
Medtronic
MDT
$114B
$9.96M 0.11%
114,333
-17,984
-14% -$1.53M
ALLY icon
153
Ally Financial
ALLY
$13.3B
$9.78M 0.11%
240,840
– –
NEE icon
154
NextEra Energy
NEE
$177B
$9.53M 0.11%
149,161
+56,683
+61% +$3.32M
LII icon
155
Lennox International
LII
$14.6B
$9.24M 0.11%
18,910
-377
-2% -$171K
JBHT icon
156
JB Hunt Transport Services
JBHT
$25B
$9.15M 0.1%
45,905
+590
+1% +$119K
BN icon
157
Brookfield
BN
$109B
$9M 0.1%
322,263
+4,099
+1% +$111K
LYV icon
158
Live Nation Entertainment
LYV
$43B
$8.94M 0.1%
84,535
+2,299
+3% +$217K
BIIB icon
159
Biogen
BIIB
$30.6B
$8.93M 0.1%
41,434
-5,505
-12% -$1.29M
UAL icon
160
United Airlines
UAL
$40.2B
$8.77M 0.1%
183,191
-44
-0% -$1.89K
UHS icon
161
Universal Health Services
UHS
$10.5B
$8.66M 0.1%
47,486
-8
-0% -$1.32K
CASY icon
162
Casey's General Stores
CASY
$31.6B
$8.62M 0.1%
27,074
-1,510
-5% -$441K
AFG icon
163
American Financial Group
AFG
$11.9B
$8.59M 0.1%
62,976
– –
CPT icon
164
Camden Property Trust
CPT
$11B
$8.52M 0.1%
86,608
-1,261
-1% -$122K
OGE icon
165
OGE Energy
OGE
$9.54B
$8.32M 0.09%
242,548
+160
+0.1% +$5.37K
STLD icon
166
Steel Dynamics
STLD
$38.5B
$8.2M 0.09%
55,324
+822
+2% +$103K
WDAY icon
167
Workday
WDAY
$45.5B
$8.09M 0.09%
29,653
-226
-0.8% -$64.3K
LW icon
168
Lamb Weston
LW
$7.12B
$8.08M 0.09%
75,879
-10
-0% -$1.04K
MRVL icon
169
Marvell Technology
MRVL
$187B
$8.07M 0.09%
113,915
-11,199
-9% -$767K
ICLR icon
170
Icon
ICLR
$12.8B
$8.07M 0.09%
24,021
-1,865
-7% -$550K
MOH icon
171
Molina Healthcare
MOH
$10.4B
$7.99M 0.09%
19,459
+314
+2% +$122K
NKE icon
172
Nike
NKE
$62.5B
$7.98M 0.09%
84,896
+13,926
+20% +$1.42M
UDR icon
173
UDR
UDR
$12.1B
$7.67M 0.09%
205,133
-34
-0% -$1.25K
LNG icon
174
Cheniere Energy
LNG
$54.9B
$7.67M 0.09%
47,549
-7,691
-14% -$1.24M
CI icon
175
Cigna
CI
$73.6B
$7.65M 0.09%
21,059
-3,603
-15% -$1.19M
5 6
7
8 9

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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.