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
+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
B
201
Barrick Mining
B
$68.5B
$5.19M 0.06%
260,737
-23,017
-8% -$439K
WPC icon
202
W.P. Carey
WPC
$16.1B
$5.09M 0.06%
81,658
+11,561
+16% +$685K
KEY icon
203
KeyCorp
KEY
$24.3B
$5.07M 0.06%
302,761
+80
+0% +$1.27K
PNW icon
204
Pinnacle West Capital
PNW
$12B
$5.07M 0.06%
57,214
-707
-1% -$60.4K
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
$5.03M 0.06%
20,966
-337
-2% -$84.5K
ASH icon
206
Ashland
ASH
$3.45B
$5.03M 0.06%
57,819
– –
RVTY icon
207
Revvity
RVTY
$12.9B
$4.86M 0.05%
38,081
+34,428
+942% +$4.05M
ADSK icon
208
Autodesk
ADSK
$54.1B
$4.55M 0.05%
16,511
-422
-2% -$106K
WY icon
209
Weyerhaeuser
WY
$18.2B
$4.48M 0.05%
132,175
-15,760
-11% -$484K
SHOP icon
210
Shopify
SHOP
$200B
$4.03M 0.04%
50,288
-3,150
-6% -$218K
PM icon
211
Philip Morris
PM
$290B
$3.99M 0.04%
32,885
-612
-2% -$71.1K
GEV icon
212
GE Vernova
GEV
$264B
$3.96M 0.04%
15,514
-2,052
-12% -$394K
NUE icon
213
Nucor
NUE
$62.5B
$3.81M 0.04%
25,340
+445
+2% +$66.9K
OLN icon
214
Olin
OLN
$2.15B
$3.74M 0.04%
78,044
– –
FLEX icon
215
Flex
FLEX
$44.2B
$3.72M 0.04%
111,399
+67,468
+154% +$2.07M
MAS icon
216
Masco
MAS
$14.7B
$3.71M 0.04%
44,245
-3,259
-7% -$247K
HES
217
DELISTED
Hess
HES
$3.6M 0.04%
26,479
+7
+0% +$974
ILMN icon
218
Illumina
ILMN
$29B
$3.56M 0.04%
+27,267
New +$3.36M
ALV icon
219
Autoliv
ALV
$8.92B
$3.54M 0.04%
37,923
– –
EVRG icon
220
Evergy
EVRG
$18.9B
$3.44M 0.04%
55,404
-381
-0.7% -$22.2K
JEF icon
221
Jefferies Financial Group
JEF
$12.8B
$3.42M 0.04%
55,545
– –
XPO icon
222
XPO
XPO
$23.5B
$3.39M 0.04%
31,528
+20,326
+181% +$2.27M
CCK icon
223
Crown Holdings
CCK
$13.1B
$3.24M 0.04%
33,753
-40,359
-54% -$3.48M
RACE icon
224
Ferrari
RACE
$71.5B
$3.23M 0.04%
6,864
– –
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.14M 0.03%
39,905
– –
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.