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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
VVV icon
176
Valvoline
VVV
$4.3B
$5.49M 0.06%
151,674
-10,461
-6% -$419K
FOUR icon
177
Shift4
FOUR
$3.41B
$5.48M 0.06%
+52,794
New +$5.24M
CME icon
178
CME Group
CME
$94.8B
$5.47M 0.06%
23,545
-237
-1% -$54.5K
CI icon
179
Cigna
CI
$73.6B
$5.46M 0.06%
19,780
-1,864
-9% -$594K
GEV icon
180
GE Vernova
GEV
$264B
$5.45M 0.06%
16,575
+1,061
+7% +$332K
BG icon
181
Bunge Global
BG
$21.6B
$5.4M 0.06%
69,422
+3,456
+5% +$303K
MU icon
182
Micron Technology
MU
$972B
$5.39M 0.06%
64,052
+6,085
+10% +$619K
FNF icon
183
Fidelity National Financial
FNF
$12.9B
$5.27M 0.06%
93,835
-8,199
-8% -$494K
SHOP icon
184
Shopify
SHOP
$200B
$5.25M 0.06%
49,414
-874
-2% -$85K
ICLR icon
185
Icon
ICLR
$12.8B
$5.24M 0.06%
25,009
+1,016
+4% +$237K
KEY icon
186
KeyCorp
KEY
$24.3B
$5.18M 0.06%
302,436
-325
-0.1% -$5.83K
UHS icon
187
Universal Health Services
UHS
$10.5B
$5.15M 0.06%
28,725
-18,560
-39% -$3.78M
IDXX icon
188
Idexx Laboratories
IDXX
$46.9B
$5.11M 0.06%
12,349
+1,274
+12% +$559K
USFD icon
189
US Foods
USFD
$23.9B
$5.07M 0.06%
75,153
-12,276
-14% -$806K
FLEX icon
190
Flex
FLEX
$44.2B
$5.06M 0.06%
131,860
+20,461
+18% +$757K
CIEN icon
191
Ciena
CIEN
$54.9B
$4.96M 0.06%
58,447
+32,176
+122% +$2.31M
ADSK icon
192
Autodesk
ADSK
$54.1B
$4.93M 0.05%
16,664
+153
+0.9% +$45.2K
MPC icon
193
Marathon Petroleum
MPC
$90B
$4.88M 0.05%
35,003
-1,764
-5% -$269K
MELI icon
194
Mercado Libre
MELI
$92.5B
$4.8M 0.05%
2,825
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.7B
$4.67M 0.05%
50,451
-3,959
-7% -$397K
NOC icon
196
Northrop Grumman
NOC
$82.1B
$4.6M 0.05%
9,795
-64
-0.6% -$32.2K
PNW icon
197
Pinnacle West Capital
PNW
$12B
$4.47M 0.05%
52,701
-4,513
-8% -$401K
JEF icon
198
Jefferies Financial Group
JEF
$12.8B
$4.37M 0.05%
55,801
+256
+0.5% +$18.4K
B
199
Barrick Mining
B
$68.5B
$4.32M 0.05%
278,717
+17,980
+7% +$327K
ASH icon
200
Ashland
ASH
$3.45B
$4.13M 0.05%
57,819
– –
6 7
8
9 10

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ACA
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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.