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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$655M 7.22%
2,809,605
-97,819
-3% -$21.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$634M 6.99%
1,473,908
-23,283
-2% -$9.95M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$572M 6.31%
4,713,808
-171,323
-4% -$20.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$341M 3.76%
1,830,432
-24,927
-1% -$4.55M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$249M 2.75%
435,745
-20,233
-4% -$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$245M 2.7%
1,466,122
-93,850
-6% -$15.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$192M 2.12%
418,206
-30,210
-7% -$13.4M
AVGO icon
8
Broadcom
AVGO
$1.76T
$158M 1.74%
916,538
-36,892
-4% -$5.91M
JPM icon
9
JPMorgan Chase
JPM
$916B
$148M 1.63%
702,781
-275
-0% -$57.9K
LLY icon
10
Eli Lilly
LLY
$1.08T
$143M 1.58%
161,769
-9,826
-6% -$8.83M
TSLA icon
11
Tesla
TSLA
$1.18T
$136M 1.5%
520,439
-8,994
-2% -$2.05M
V icon
12
Visa
V
$677B
$128M 1.41%
464,955
-1,419
-0.3% -$384K
UNH icon
13
UnitedHealth
UNH
$382B
$124M 1.37%
212,861
-5,869
-3% -$3.32M
XOM icon
14
ExxonMobil
XOM
$650B
$107M 1.18%
911,711
-15,743
-2% -$1.82M
HD icon
15
Home Depot
HD
$337B
$107M 1.18%
263,719
-12,559
-5% -$4.58M
PG icon
16
Procter & Gamble
PG
$340B
$98.4M 1.08%
567,872
-750
-0.1% -$127K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$97.6M 1.08%
588,230
-27,441
-4% -$4.6M
COST icon
18
Costco
COST
$432B
$93.4M 1.03%
105,384
+96
+0.1% +$83.3K
ABBV icon
19
AbbVie
ABBV
$465B
$86.7M 0.96%
439,281
-279
-0.1% -$52.1K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$86.7M 0.96%
534,880
-3,062
-0.6% -$488K
BAC icon
21
Bank of America
BAC
$429B
$83.6M 0.92%
2,107,343
-103,559
-5% -$4.15M
NFLX icon
22
Netflix
NFLX
$307B
$71.8M 0.79%
1,012,200
-780
-0.1% -$52.2K
ORCL icon
23
Oracle
ORCL
$339B
$71.3M 0.79%
418,519
-8,891
-2% -$1.29M
CSCO icon
24
Cisco
CSCO
$443B
$71.1M 0.78%
1,336,579
-3,157
-0.2% -$154K
WMT icon
25
Walmart Inc
WMT
$909B
$69.9M 0.77%
865,778
-2,155
-0.2% -$158K
1
2 3 4 5

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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.