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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$669M 7.57%
1,497,191
-32,972
-2% -$13.9M
AAPL icon
2
Apple
AAPL
$5.03T
$612M 6.93%
2,907,424
-87,526
-3% -$16.3M
NVDA icon
3
NVIDIA
NVDA
$4.75T
$604M 6.83%
4,885,131
-171,149
-3% -$17.3M
AMZN icon
4
Amazon
AMZN
$2.47T
$359M 4.05%
1,855,359
-51,924
-3% -$9.54M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$286M 3.24%
1,559,972
-53,745
-3% -$9.14M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$230M 2.6%
455,978
-6,445
-1% -$3.13M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$182M 2.06%
448,416
-9,044
-2% -$3.7M
LLY icon
8
Eli Lilly
LLY
$1.09T
$155M 1.76%
171,595
-1,927
-1% -$1.54M
AVGO icon
9
Broadcom
AVGO
$1.81T
$153M 1.73%
953,430
-33,390
-3% -$4.68M
JPM icon
10
JPMorgan Chase
JPM
$939B
$142M 1.61%
703,056
-3,198
-0.5% -$625K
V icon
11
Visa
V
$699B
$122M 1.38%
466,374
-3,686
-0.8% -$1.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$112M 1.27%
615,671
-1,029
-0.2% -$173K
UNH icon
13
UnitedHealth
UNH
$388B
$111M 1.26%
218,730
-7,285
-3% -$3.57M
XOM icon
14
ExxonMobil
XOM
$652B
$107M 1.21%
927,454
-31,289
-3% -$3.64M
TSLA icon
15
Tesla
TSLA
$1.21T
$105M 1.18%
529,433
-15,622
-3% -$2.73M
HD icon
16
Home Depot
HD
$340B
$95.1M 1.08%
276,278
-1,812
-0.7% -$618K
PG icon
17
Procter & Gamble
PG
$336B
$93.8M 1.06%
568,622
-1,287
-0.2% -$210K
COST icon
18
Costco
COST
$430B
$89.5M 1.01%
105,288
+201
+0.2% +$157K
BAC icon
19
Bank of America
BAC
$436B
$87.9M 0.99%
2,210,902
-43,557
-2% -$1.67M
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$78.6M 0.89%
537,942
+4,681
+0.9% +$696K
ABBV icon
21
AbbVie
ABBV
$470B
$75.4M 0.85%
439,560
-1,892
-0.4% -$313K
MRK icon
22
Merck
MRK
$324B
$72.4M 0.82%
584,709
-1,490
-0.3% -$192K
ADBE icon
23
Adobe
ADBE
$101B
$68.4M 0.77%
123,177
+698
+0.6% +$338K
NFLX icon
24
Netflix
NFLX
$300B
$68.4M 0.77%
1,012,980
+530
+0.1% +$33.1K
CVX icon
25
Chevron
CVX
$382B
$67.9M 0.77%
434,243
-14,957
-3% -$2.39M
1
2 3 4 5

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VPIM
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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.