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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
HIG icon
201
Hartford Financial Services
HIG
$38.7B
$5.53M 0.06%
53,650
+97
+0.2% +$8.89K
ADSK icon
202
Autodesk
ADSK
$54.1B
$5.44M 0.06%
20,884
-203
-1% -$51.4K
FNF icon
203
Fidelity National Financial
FNF
$12.9B
$5.44M 0.06%
102,364
-111
-0.1% -$5.59K
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$5.43M 0.06%
54,681
-12,635
-19% -$1.17M
SCI icon
205
Service Corp International
SCI
$11.4B
$5.43M 0.06%
73,115
+1,774
+2% +$125K
CME icon
206
CME Group
CME
$94.8B
$5.41M 0.06%
25,138
-161
-0.6% -$33.8K
WY icon
207
Weyerhaeuser
WY
$18.2B
$5.29M 0.06%
147,311
+147
+0.1% +$4.97K
VOYA icon
208
Voya Financial
VOYA
$9.09B
$5.15M 0.06%
69,723
-28,971
-29% -$2.04M
MO icon
209
Altria Group
MO
$109B
$5.08M 0.06%
116,498
-672,626
-85% -$27.9M
ALL icon
210
Allstate
ALL
$68.2B
$5.05M 0.06%
29,180
-454
-2% -$71.7K
FITB
211
Fifth Third Bancorp
FITB
$51.8B
$5.05M 0.06%
135,669
+3,271
+2% +$114K
NUE icon
212
Nucor
NUE
$62.5B
$4.93M 0.06%
24,889
+839
+3% +$153K
NOC icon
213
Northrop Grumman
NOC
$82.1B
$4.78M 0.05%
9,993
-38
-0.4% -$17.5K
SHOP icon
214
Shopify
SHOP
$200B
$4.68M 0.05%
60,693
+11
+0% +$869
EVRG icon
215
Evergy
EVRG
$18.9B
$4.63M 0.05%
86,806
-110,531
-56% -$5.65M
USFD icon
216
US Foods
USFD
$23.9B
$4.61M 0.05%
85,405
+35
+0% +$1.73K
OLN icon
217
Olin
OLN
$2.15B
$4.59M 0.05%
78,134
– –
ALV icon
218
Autoliv
ALV
$8.92B
$4.57M 0.05%
37,928
+15
+0% +$1.68K
SLB icon
219
SLB Ltd
SLB
$78.9B
$4.38M 0.05%
79,974
-11,633
-13% -$586K
PNW icon
220
Pinnacle West Capital
PNW
$12B
$4.33M 0.05%
57,921
+27,283
+89% +$1.92M
MELI icon
221
Mercado Libre
MELI
$92.5B
$4.27M 0.05%
2,825
-5
-0.2% -$8.18K
EPAM icon
222
EPAM Systems
EPAM
$5.02B
$4.27M 0.05%
15,449
-20
-0.1% -$5.88K
B
223
Barrick Mining
B
$68.5B
$4.2M 0.05%
252,672
+3,655
+1% +$57.2K
MOS icon
224
The Mosaic Company
MOS
$7.46B
$4.11M 0.05%
126,770
-320
-0.3% -$10.2K
HES
225
DELISTED
Hess
HES
$4.07M 0.05%
26,658
-74
-0.3% -$10.7K
7 8
9
10 11

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.