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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
MAR icon
176
Marriott International
MAR
$92.3B
$6.09M 0.07%
25,175
-253
-1% -$60.7K
XYZ
177
Block Inc
XYZ
$47.5B
$5.97M 0.07%
92,630
+66,183
+250% +$4.63M
FRT icon
178
Federal Realty Investment Trust
FRT
$10.3B
$5.86M 0.07%
+58,084
New +$5.86M
MOH icon
179
Molina Healthcare
MOH
$10.3B
$5.85M 0.07%
19,667
+208
+1% +$70.6K
NXPI icon
180
NXP Semiconductors
NXPI
$60.4B
$5.73M 0.06%
21,303
-3,582
-14% -$924K
WRB icon
181
W.R. Berkley
WRB
$26.6B
$5.73M 0.06%
109,418
– –
NSC icon
182
Norfolk Southern
NSC
$75.1B
$5.72M 0.06%
26,657
-50
-0.2% -$11.6K
WDAY icon
183
Workday
WDAY
$44.4B
$5.7M 0.06%
25,488
-4,165
-14% -$1M
SBUX icon
184
Starbucks
SBUX
$120B
$5.61M 0.06%
72,106
-1,728
-2% -$141K
DKS icon
185
Dick's Sporting Goods
DKS
$18.7B
$5.56M 0.06%
25,856
-61
-0.2% -$12.7K
CCK icon
186
Crown Holdings
CCK
$13.1B
$5.51M 0.06%
74,112
– –
ASH icon
187
Ashland
ASH
$3.5B
$5.46M 0.06%
57,819
-25
-0% -$2.43K
HIG icon
188
Hartford Financial Services
HIG
$39.3B
$5.38M 0.06%
53,522
-128
-0.2% -$12.8K
IDXX icon
189
Idexx Laboratories
IDXX
$46.2B
$5.33M 0.06%
10,941
+288
+3% +$145K
GILD icon
190
Gilead Sciences
GILD
$165B
$5.29M 0.06%
77,089
-135
-0.2% -$9.01K
MO icon
191
Altria Group
MO
$114B
$5.26M 0.06%
115,375
-1,123
-1% -$49.8K
OTIS icon
192
Otis Worldwide
OTIS
$28.2B
$5.25M 0.06%
54,539
-142
-0.3% -$13.7K
NKE icon
193
Nike
NKE
$61.9B
$5.05M 0.06%
67,050
-17,846
-21% -$1.66M
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$5.04M 0.06%
102,034
-330
-0.3% -$16.6K
SCI icon
195
Service Corp International
SCI
$11.6B
$5M 0.06%
70,317
-2,798
-4% -$199K
OGE icon
196
OGE Energy
OGE
$9.71B
$4.99M 0.06%
139,913
-102,635
-42% -$3.6M
MTB icon
197
M&T Bank
MTB
$36.2B
$4.96M 0.06%
32,799
+12,304
+60% +$1.8M
B
198
Barrick Mining
B
$73.2B
$4.73M 0.05%
283,754
+31,082
+12% +$528K
CME icon
199
CME Group
CME
$94.8B
$4.67M 0.05%
23,778
-1,360
-5% -$281K
MELI icon
200
Mercado Libre
MELI
$92.3B
$4.64M 0.05%
2,825
– –
6 7
8
9 10

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IIM
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ACA
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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.