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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$644M 7.33%
1,530,163
-122,604
-7% -$49.6M
AAPL icon
2
Apple
AAPL
$4.44T
$514M 5.85%
2,994,950
-253,294
-8% -$46.1M
NVDA icon
3
NVIDIA
NVDA
$4.75T
$457M 5.2%
5,056,280
-501,710
-9% -$36.4M
AMZN icon
4
Amazon
AMZN
$2.89T
$344M 3.92%
1,907,283
-142,148
-7% -$23.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$246M 2.8%
1,613,717
-108,139
-6% -$15.6M
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$225M 2.56%
462,423
-33,777
-7% -$15.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$192M 2.19%
457,460
-46,312
-9% -$18.2M
JPM icon
8
JPMorgan Chase
JPM
$934B
$141M 1.61%
706,254
-63,957
-8% -$11.5M
LLY icon
9
Eli Lilly
LLY
$1T
$135M 1.54%
173,522
-17,067
-9% -$12.1M
V icon
10
Visa
V
$679B
$131M 1.49%
470,060
+1,087
+0.2% +$300K
AVGO icon
11
Broadcom
AVGO
$1.82T
$131M 1.49%
986,820
-22,500
-2% -$2.79M
UNH icon
12
UnitedHealth
UNH
$379B
$112M 1.27%
226,015
-21,992
-9% -$11.2M
XOM icon
13
ExxonMobil
XOM
$633B
$111M 1.27%
958,743
-12,746
-1% -$1.33M
HD icon
14
Home Depot
HD
$329B
$107M 1.21%
278,090
-11,181
-4% -$4.08M
TSLA icon
15
Tesla
TSLA
$1.2T
$95.8M 1.09%
545,055
-53,872
-9% -$10.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$93.1M 1.06%
616,700
-92,651
-13% -$13.3M
PG icon
17
Procter & Gamble
PG
$333B
$92.5M 1.05%
569,909
-127,386
-18% -$20M
BAC icon
18
Bank of America
BAC
$434B
$85.5M 0.97%
2,254,459
-51,869
-2% -$1.78M
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$84.4M 0.96%
533,261
-89,029
-14% -$14.2M
ABBV icon
20
AbbVie
ABBV
$447B
$80.4M 0.92%
441,452
-32,998
-7% -$5.69M
MRK icon
21
Merck
MRK
$320B
$77.3M 0.88%
586,199
-37,739
-6% -$4.65M
COST icon
22
Costco
COST
$422B
$77M 0.88%
105,087
-5,615
-5% -$4.01M
CVX icon
23
Chevron
CVX
$383B
$70.9M 0.81%
449,200
-38,498
-8% -$5.81M
AMD icon
24
Advanced Micro Devices
AMD
$794B
$68.4M 0.78%
379,094
-45,833
-11% -$8.01M
CSCO icon
25
Cisco
CSCO
$450B
$67.8M 0.77%
1,358,552
-36,897
-3% -$1.84M
1
2 3 4 5

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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.