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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
ALLY icon
201
Ally Financial
ALLY
$13.3B
$4.03M 0.04%
111,979
-122,234
-52% -$4.44M
ILMN icon
202
Illumina
ILMN
$28.8B
$3.94M 0.04%
29,463
+2,196
+8% +$313K
NXPI icon
203
NXP Semiconductors
NXPI
$59.1B
$3.85M 0.04%
18,501
-2,465
-12% -$561K
EMN icon
204
Eastman Chemical
EMN
$8.34B
$3.77M 0.04%
41,314
-67,188
-62% -$6.89M
CASY icon
205
Casey's General Stores
CASY
$31.1B
$3.73M 0.04%
9,416
-17,658
-65% -$7.12M
WY icon
206
Weyerhaeuser
WY
$18.2B
$3.7M 0.04%
131,570
-605
-0.5% -$18.9K
SPOT icon
207
Spotify
SPOT
$106B
$3.7M 0.04%
8,277
+7,144
+631% +$3.06M
WPC icon
208
W.P. Carey
WPC
$16B
$3.61M 0.04%
66,247
-15,411
-19% -$878K
RH icon
209
RH
RH
$3.58B
$3.57M 0.04%
+9,070
New +$3.23M
TWLO icon
210
Twilio
TWLO
$38.2B
$3.56M 0.04%
32,948
+2,183
+7% +$200K
HES
211
DELISTED
Hess
HES
$3.51M 0.04%
26,361
-118
-0.4% -$16.5K
CELH icon
212
Celsius Holdings
CELH
$6.75B
$3.49M 0.04%
+132,309
New +$3.92M
EVRG icon
213
Evergy
EVRG
$19.1B
$3.41M 0.04%
55,341
-63
-0.1% -$3.9K
MCK icon
214
McKesson
MCK
$103B
$3.39M 0.04%
5,941
+1,212
+26% +$679K
LIN icon
215
Linde
LIN
$225B
$3.3M 0.04%
7,873
-21,548
-73% -$9.82M
ROK icon
216
Rockwell Automation
ROK
$48.6B
$3.24M 0.04%
11,321
-58
-0.5% -$16.3K
MAS icon
217
Masco
MAS
$14.8B
$3.21M 0.04%
44,230
-15
-0% -$1.2K
PM icon
218
Philip Morris
PM
$291B
$3.2M 0.04%
26,560
-6,325
-19% -$798K
DOCU
219
DocuSign
DOCU
$11.5B
$3.19M 0.04%
+35,488
New +$2.83M
ATO icon
220
Atmos Energy
ATO
$28.3B
$3.12M 0.03%
22,395
+8,595
+62% +$1.22M
CSGP icon
221
CoStar Group
CSGP
$12.5B
$3.08M 0.03%
43,077
+12,692
+42% +$959K
P
222
Everpure Inc
P
$32.6B
$3.03M 0.03%
+49,288
New +$2.75M
XPO icon
223
XPO
XPO
$23.6B
$3.02M 0.03%
23,058
-8,470
-27% -$1.14M
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.98M 0.03%
38,738
-1,167
-3% -$90.1K
GGG icon
225
Graco
GGG
$13.5B
$2.92M 0.03%
34,701
+87
+0.3% +$7.54K
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.