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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
LNG icon
151
Cheniere Energy
LNG
$52.9B
$8.48M 0.1%
48,483
+934
+2% +$149K
AMT icon
152
American Tower
AMT
$80.4B
$8.43M 0.1%
43,345
+7,864
+22% +$1.47M
NEE icon
153
NextEra Energy
NEE
$177B
$8.32M 0.09%
117,474
-31,687
-21% -$2.25M
Z icon
154
Zillow
Z
$7.56B
$8.27M 0.09%
178,207
+161,172
+946% +$7.09M
MRVL icon
155
Marvell Technology
MRVL
$196B
$7.91M 0.09%
113,209
-706
-0.6% -$49.5K
AFG icon
156
American Financial Group
AFG
$12.1B
$7.73M 0.09%
62,857
-119
-0.2% -$15.3K
ICLR icon
157
Icon
ICLR
$12.7B
$7.52M 0.09%
23,993
-28
-0.1% -$8.78K
LYV icon
158
Live Nation Entertainment
LYV
$42.1B
$7.5M 0.08%
80,051
-4,484
-5% -$424K
STLD icon
159
Steel Dynamics
STLD
$37.6B
$7.24M 0.08%
55,878
+554
+1% +$74K
WRK
160
DELISTED
WestRock Company
WRK
$7.16M 0.08%
142,436
– –
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$7.11M 0.08%
194,908
+59,239
+44% +$2.16M
MKL icon
162
Markel Group
MKL
$23.2B
$7.07M 0.08%
4,486
+740
+20% +$1.15M
BG icon
163
Bunge Global
BG
$20.8B
$7.02M 0.08%
65,726
+497
+0.8% +$52.1K
VVV icon
164
Valvoline
VVV
$4.51B
$7M 0.08%
162,135
– –
CI icon
165
Cigna
CI
$74.6B
$6.89M 0.08%
20,844
-215
-1% -$74.1K
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$6.87M 0.08%
37,528
-5,517
-13% -$1.1M
DELL icon
167
Dell
DELL
$293B
$6.8M 0.08%
49,320
-1,591
-3% -$213K
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$6.71M 0.08%
38,670
+5,654
+17% +$1.05M
TRV icon
169
Travelers Companies
TRV
$80.2B
$6.51M 0.07%
32,024
-270
-0.8% -$58K
EMR icon
170
Emerson Electric
EMR
$88.3B
$6.48M 0.07%
58,844
-468
-0.8% -$51.7K
LW icon
171
Lamb Weston
LW
$7.19B
$6.37M 0.07%
75,780
-99
-0.1% -$8.45K
FDS icon
172
Factset
FDS
$10.2B
$6.28M 0.07%
15,371
-1,368
-8% -$581K
QSR icon
173
Restaurant Brands International
QSR
$25.8B
$6.24M 0.07%
88,687
-39,267
-31% -$2.8M
BN icon
174
Brookfield
BN
$108B
$6.2M 0.07%
223,887
-98,376
-31% -$2.74M
ALK icon
175
Alaska Air
ALK
$5.58B
$6.19M 0.07%
153,263
-140
-0.1% -$5.94K
5 6
7
8 9

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IIM
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VPIM
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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.