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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
FDS icon
176
Factset
FDS
$10.1B
$7.61M 0.09%
16,739
-38
-0.2% -$17.7K
TRV icon
177
Travelers Companies
TRV
$78.3B
$7.43M 0.08%
32,294
-4,555
-12% -$973K
VVV icon
178
Valvoline
VVV
$4.3B
$7.23M 0.08%
162,135
+37
+0% +$1.48K
ASML icon
179
ASML
ASML
$666B
$7.08M 0.08%
7,294
-7,025
-49% -$6.23M
WRK
180
DELISTED
WestRock Company
WRK
$7.04M 0.08%
142,436
-36
-0% -$1.57K
AMT icon
181
American Tower
AMT
$78.8B
$7.01M 0.08%
35,481
-270
-0.8% -$53.8K
MU icon
182
Micron Technology
MU
$972B
$6.93M 0.08%
58,817
-14,096
-19% -$1.28M
NSC icon
183
Norfolk Southern
NSC
$75B
$6.81M 0.08%
26,707
-111
-0.4% -$27.5K
SBUX icon
184
Starbucks
SBUX
$119B
$6.75M 0.08%
73,834
+1,079
+1% +$100K
EMR icon
185
Emerson Electric
EMR
$88.5B
$6.73M 0.08%
59,312
+812
+1% +$83.4K
C icon
186
Citigroup
C
$227B
$6.69M 0.08%
105,779
-424,587
-80% -$23.6M
BG icon
187
Bunge Global
BG
$21.6B
$6.69M 0.08%
65,229
+2,369
+4% +$222K
MPC icon
188
Marathon Petroleum
MPC
$90B
$6.65M 0.08%
33,016
-2,558
-7% -$437K
ALK icon
189
Alaska Air
ALK
$5.27B
$6.59M 0.08%
153,403
+391
+0.3% +$14.6K
WRB icon
190
W.R. Berkley
WRB
$26.3B
$6.45M 0.07%
109,418
-16,188
-13% -$876K
MAR icon
191
Marriott International
MAR
$90.9B
$6.42M 0.07%
25,428
-5,811
-19% -$1.41M
NXPI icon
192
NXP Semiconductors
NXPI
$58.9B
$6.17M 0.07%
24,885
-50
-0.2% -$11.5K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.07%
111,313
-458,478
-80% -$23.4M
CCK icon
194
Crown Holdings
CCK
$13.1B
$5.87M 0.07%
74,112
-39
-0.1% -$3.19K
DKS icon
195
Dick's Sporting Goods
DKS
$19.2B
$5.83M 0.07%
25,917
+10
+0% +$1.71K
DELL icon
196
Dell
DELL
$296B
$5.81M 0.07%
50,911
-783
-2% -$73.1K
IDXX icon
197
Idexx Laboratories
IDXX
$46.9B
$5.75M 0.07%
10,653
-955
-8% -$522K
MKL icon
198
Markel Group
MKL
$22.8B
$5.7M 0.06%
3,746
+80
+2% +$117K
GILD icon
199
Gilead Sciences
GILD
$165B
$5.66M 0.06%
77,224
-120
-0.2% -$9.23K
ASH icon
200
Ashland
ASH
$3.45B
$5.63M 0.06%
57,844
– –
6 7
8
9 10

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ACA
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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.