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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
BG icon
176
Bunge Global
BG
$21.6B
$6.37M 0.07%
65,966
+240
+0.4% +$24.6K
FNF icon
177
Fidelity National Financial
FNF
$12.9B
$6.33M 0.07%
102,034
– –
HIG icon
178
Hartford Financial Services
HIG
$38.7B
$6.28M 0.07%
53,388
-134
-0.3% -$14.7K
MAR icon
179
Marriott International
MAR
$90.9B
$6.25M 0.07%
25,139
-36
-0.1% -$8.38K
WDAY icon
180
Workday
WDAY
$45.5B
$6.23M 0.07%
25,488
– –
WRB icon
181
W.R. Berkley
WRB
$26.3B
$6.21M 0.07%
109,416
-2
-0% -$112
NKE icon
182
Nike
NKE
$62.5B
$6.05M 0.07%
68,434
+1,384
+2% +$109K
MU icon
183
Micron Technology
MU
$972B
$6.01M 0.07%
57,967
-161,972
-74% -$16.9M
MPC icon
184
Marathon Petroleum
MPC
$90B
$5.99M 0.07%
36,767
-1,903
-5% -$322K
MTB icon
185
M&T Bank
MTB
$36.3B
$5.83M 0.06%
32,742
-57
-0.2% -$9.45K
MELI icon
186
Mercado Libre
MELI
$92.5B
$5.8M 0.06%
2,825
– –
MO icon
187
Altria Group
MO
$109B
$5.79M 0.06%
113,532
-1,843
-2% -$93.2K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.06%
111,566
+240
+0.2% +$11.3K
OGE icon
189
OGE Energy
OGE
$9.54B
$5.7M 0.06%
138,959
-954
-0.7% -$37K
OTIS icon
190
Otis Worldwide
OTIS
$27.7B
$5.66M 0.06%
54,410
-129
-0.2% -$12.3K
IDXX icon
191
Idexx Laboratories
IDXX
$46.9B
$5.6M 0.06%
11,075
+134
+1% +$65.1K
MKL icon
192
Markel Group
MKL
$22.8B
$5.59M 0.06%
3,563
-923
-21% -$1.44M
SCI icon
193
Service Corp International
SCI
$11.4B
$5.55M 0.06%
70,317
– –
ALL icon
194
Allstate
ALL
$68.2B
$5.51M 0.06%
29,054
+11
+0% +$1.95K
DKS icon
195
Dick's Sporting Goods
DKS
$19.2B
$5.4M 0.06%
25,856
– –
USFD icon
196
US Foods
USFD
$23.9B
$5.38M 0.06%
87,429
– –
ENTG icon
197
Entegris
ENTG
$22B
$5.31M 0.06%
47,186
+28,737
+156% +$3.4M
AVTR icon
198
Avantor
AVTR
$9.29B
$5.25M 0.06%
203,022
+132,953
+190% +$3.26M
CME icon
199
CME Group
CME
$94.8B
$5.25M 0.06%
23,782
+4
+0% +$828
NOC icon
200
Northrop Grumman
NOC
$82.1B
$5.21M 0.06%
9,859
-25
-0.3% -$12.2K
6 7
8
9 10

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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.