We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$67.5B
$4.64M 0.05%
29,043
-137
-0.5% -$22.9K
USFD icon
202
US Foods
USFD
$24B
$4.63M 0.05%
87,429
+2,024
+2% +$106K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$4.62M 0.05%
111,326
+13
+0% +$582
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$4.42M 0.05%
57,921
– –
NOC icon
205
Northrop Grumman
NOC
$81.2B
$4.31M 0.05%
9,884
-109
-1% -$49.8K
KEY icon
206
KeyCorp
KEY
$24.4B
$4.3M 0.05%
302,681
+145,555
+93% +$2.11M
WY icon
207
Weyerhaeuser
WY
$18.4B
$4.2M 0.05%
147,935
+624
+0.4% +$19.3K
ADSK icon
208
Autodesk
ADSK
$52.6B
$4.19M 0.05%
16,933
-3,951
-19% -$888K
ALV icon
209
Autoliv
ALV
$9B
$4.06M 0.05%
37,923
-5
-0% -$595
NUE icon
210
Nucor
NUE
$62.1B
$3.94M 0.04%
24,895
+6
+0% +$1.04K
HES
211
DELISTED
Hess
HES
$3.91M 0.04%
26,472
-186
-0.7% -$28.5K
ERIC icon
212
Ericsson
ERIC
$33.3B
$3.89M 0.04%
630,541
+584,201
+1,261% +$3.26M
WPC icon
213
W.P. Carey
WPC
$16.4B
$3.86M 0.04%
70,097
+65,453
+1,409% +$3.69M
OLN icon
214
Olin
OLN
$2.12B
$3.68M 0.04%
78,044
-90
-0.1% -$4.82K
MOS icon
215
The Mosaic Company
MOS
$7.33B
$3.66M 0.04%
126,770
– –
SHOP icon
216
Shopify
SHOP
$195B
$3.53M 0.04%
53,438
-7,255
-12% -$481K
DKNG icon
217
DraftKings
DKNG
$11.9B
$3.4M 0.04%
89,002
+84,014
+1,684% +$3.49M
PM icon
218
Philip Morris
PM
$295B
$3.39M 0.04%
33,497
-586
-2% -$57.3K
MAS icon
219
Masco
MAS
$15.3B
$3.17M 0.04%
47,504
+3,155
+7% +$222K
ROK icon
220
Rockwell Automation
ROK
$49B
$3.14M 0.04%
11,397
-5
-0% -$1.35K
INTU icon
221
Intuit
INTU
$89B
$3.1M 0.04%
4,711
-43,678
-90% -$27.1M
GEV icon
222
GE Vernova
GEV
$264B
$3.01M 0.03%
+17,566
New +$2.78M
SAIA icon
223
Saia
SAIA
$9.72B
$3.01M 0.03%
+6,350
New +$2.96M
CSGP icon
224
CoStar Group
CSGP
$12.3B
$3M 0.03%
40,525
+9,618
+31% +$815K
EVRG icon
225
Evergy
EVRG
$19.2B
$2.95M 0.03%
55,785
-31,021
-36% -$1.65M
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.