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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
CRWD icon
151
CrowdStrike
CRWD
$229B
$8.63M 0.1%
123,048
+120,688
+5,114% +$8.57M
AFG icon
152
American Financial Group
AFG
$11.9B
$8.45M 0.09%
62,806
-51
-0.1% -$6.61K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$8.35M 0.09%
194,849
-59
-0% -$2.4K
ALLY icon
154
Ally Financial
ALLY
$13.3B
$8.34M 0.09%
234,213
-6,347
-3% -$254K
MRVL icon
155
Marvell Technology
MRVL
$187B
$8.16M 0.09%
113,209
– –
BIIB icon
156
Biogen
BIIB
$30.6B
$8.01M 0.09%
41,312
-77
-0.2% -$16.1K
BN icon
157
Brookfield
BN
$109B
$7.93M 0.09%
223,887
– –
LULU icon
158
lululemon athletica
LULU
$14.5B
$7.9M 0.09%
29,099
-5,610
-16% -$1.49M
VEEV icon
159
Veeva Systems
VEEV
$38.1B
$7.88M 0.09%
37,528
– –
TRV icon
160
Travelers Companies
TRV
$78.3B
$7.5M 0.08%
32,030
+6
+0% +$1.32K
CI icon
161
Cigna
CI
$73.6B
$7.5M 0.08%
21,644
+800
+4% +$275K
DELL icon
162
Dell
DELL
$296B
$7.09M 0.08%
59,801
+10,481
+21% +$1.22M
FDS icon
163
Factset
FDS
$10.1B
$7.07M 0.08%
15,371
– –
STLD icon
164
Steel Dynamics
STLD
$38.5B
$7.06M 0.08%
56,034
+156
+0.3% +$19K
SW
165
Smurfit Westrock
SW
$25B
$7.06M 0.08%
+142,915
New +$6.5M
ICLR icon
166
Icon
ICLR
$12.8B
$6.89M 0.08%
23,993
– –
MOH icon
167
Molina Healthcare
MOH
$10.4B
$6.82M 0.08%
19,798
+131
+0.7% +$43.2K
VVV icon
168
Valvoline
VVV
$4.3B
$6.79M 0.07%
162,135
– –
SBUX icon
169
Starbucks
SBUX
$119B
$6.71M 0.07%
68,868
-3,238
-4% -$278K
NSC icon
170
Norfolk Southern
NSC
$75B
$6.52M 0.07%
26,227
-430
-2% -$103K
ERIC icon
171
Ericsson
ERIC
$32.7B
$6.5M 0.07%
857,213
+226,672
+36% +$1.59M
KKR icon
172
KKR & Co
KKR
$93.2B
$6.48M 0.07%
49,619
-50,159
-50% -$5.93M
QSR icon
173
Restaurant Brands International
QSR
$25.4B
$6.47M 0.07%
89,777
+1,090
+1% +$76.6K
GILD icon
174
Gilead Sciences
GILD
$165B
$6.44M 0.07%
76,827
-262
-0.3% -$20K
EMR icon
175
Emerson Electric
EMR
$88.5B
$6.43M 0.07%
58,829
-15
-0% -$1.61K
5 6
7
8 9

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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.