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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
AAPL icon
1
Apple
AAPL
$4.9T
$694M 7.73%
2,773,020
-36,585
-1% -$8.62M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$606M 6.74%
4,510,739
-203,069
-4% -$28M
MSFT icon
3
Microsoft
MSFT
$3.35T
$599M 6.66%
1,420,495
-53,413
-4% -$22.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$396M 4.41%
1,806,414
-24,018
-1% -$4.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$271M 3.01%
1,420,835
-45,287
-3% -$7.99M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$250M 2.78%
426,740
-9,005
-2% -$5.29M
AVGO icon
7
Broadcom
AVGO
$1.85T
$206M 2.29%
888,361
-28,177
-3% -$5.21M
TSLA icon
8
Tesla
TSLA
$1.22T
$205M 2.28%
507,672
-12,767
-2% -$4.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$184M 2.05%
406,950
-11,256
-3% -$5.2M
JPM icon
10
JPMorgan Chase
JPM
$933B
$168M 1.87%
702,459
-322
-0% -$75K
V icon
11
Visa
V
$673B
$147M 1.64%
465,535
+580
+0.1% +$174K
LLY icon
12
Eli Lilly
LLY
$1.03T
$122M 1.35%
157,588
-4,181
-3% -$3.46M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$108M 1.2%
570,111
-18,119
-3% -$3.17M
UNH icon
14
UnitedHealth
UNH
$383B
$102M 1.14%
202,142
-10,719
-5% -$6.09M
HD icon
15
Home Depot
HD
$332B
$101M 1.12%
258,677
-5,042
-2% -$2.06M
XOM icon
16
ExxonMobil
XOM
$651B
$95.6M 1.06%
889,044
-22,667
-2% -$2.65M
PG icon
17
Procter & Gamble
PG
$335B
$94.2M 1.05%
561,755
-6,117
-1% -$1.04M
BAC icon
18
Bank of America
BAC
$433B
$93.7M 1.04%
2,132,413
+25,070
+1% +$1.1M
NFLX icon
19
Netflix
NFLX
$305B
$89.2M 0.99%
1,000,680
-11,520
-1% -$948K
COST icon
20
Costco
COST
$423B
$89M 0.99%
97,109
-8,275
-8% -$7.68M
WMT icon
21
Walmart Inc
WMT
$884B
$78.9M 0.88%
873,049
+7,271
+0.8% +$631K
CSCO icon
22
Cisco
CSCO
$448B
$77.2M 0.86%
1,303,803
-32,776
-2% -$1.87M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$75.2M 0.84%
520,193
-14,687
-3% -$2.28M
ORCL icon
24
Oracle
ORCL
$367B
$65.8M 0.73%
394,753
-23,766
-6% -$4.22M
ABBV icon
25
AbbVie
ABBV
$455B
$65.8M 0.73%
370,051
-69,230
-16% -$12.7M
1
2 3 4 5

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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.