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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
HEI icon
151
HEICO Corp
HEI
$51.4B
$7.29M 0.08%
30,681
-23,985
-44% -$6.21M
AMT icon
152
American Tower
AMT
$78.8B
$7.2M 0.08%
39,241
+226
+0.6% +$46.8K
DELL icon
153
Dell
DELL
$302B
$7.15M 0.08%
62,020
+2,219
+4% +$278K
EMR icon
154
Emerson Electric
EMR
$88.5B
$7.11M 0.08%
57,391
-1,438
-2% -$174K
MAR icon
155
Marriott International
MAR
$91B
$7.03M 0.08%
25,211
+72
+0.3% +$19.8K
ERIC icon
156
Ericsson
ERIC
$33B
$6.86M 0.08%
851,195
-6,018
-0.7% -$48.9K
GILD icon
157
Gilead Sciences
GILD
$166B
$6.43M 0.07%
69,654
-7,173
-9% -$646K
UBER icon
158
Uber
UBER
$158B
$6.41M 0.07%
106,349
-239,432
-69% -$17.1M
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$6.31M 0.07%
111,555
-11
-0% -$615
BIIB icon
160
Biogen
BIIB
$30.7B
$6.3M 0.07%
41,202
-110
-0.3% -$18.6K
WRB icon
161
W.R. Berkley
WRB
$26.4B
$6.26M 0.07%
107,040
-2,376
-2% -$142K
STLD icon
162
Steel Dynamics
STLD
$38B
$6.16M 0.07%
54,008
-2,026
-4% -$269K
MTB icon
163
M&T Bank
MTB
$36.3B
$6.15M 0.07%
32,688
-54
-0.2% -$10.7K
DKS icon
164
Dick's Sporting Goods
DKS
$19.1B
$6.13M 0.07%
26,795
+939
+4% +$197K
MKL icon
165
Markel Group
MKL
$23.2B
$6.13M 0.07%
3,551
-12
-0.3% -$19.9K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$6.12M 0.07%
26,082
-145
-0.6% -$36.9K
FITB
167
Fifth Third Bancorp
FITB
$51.8B
$5.96M 0.07%
140,966
-53,883
-28% -$2.42M
BN icon
168
Brookfield
BN
$108B
$5.91M 0.07%
154,206
-69,681
-31% -$2.63M
SBUX icon
169
Starbucks
SBUX
$120B
$5.9M 0.07%
64,665
-4,203
-6% -$407K
MO icon
170
Altria Group
MO
$112B
$5.89M 0.07%
112,570
-962
-0.8% -$51.2K
HIG icon
171
Hartford Financial Services
HIG
$39.2B
$5.83M 0.06%
53,317
-71
-0.1% -$8.23K
ALL icon
172
Allstate
ALL
$68.6B
$5.73M 0.06%
29,744
+690
+2% +$134K
OGE icon
173
OGE Energy
OGE
$9.57B
$5.73M 0.06%
138,959
– –
MOH icon
174
Molina Healthcare
MOH
$10.4B
$5.63M 0.06%
19,341
-457
-2% -$141K
SCI icon
175
Service Corp International
SCI
$11.4B
$5.61M 0.06%
70,317
– –
5 6
7
8 9

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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.