Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

GATEWAY INVESTMENT ADVISERS LLC Performance:

2024 Q3: 4.25%YTD: 18.32%2023: 24.11%

Performance for 2024 Q3 is 4.25%, and YTD is 18.32%, and 2023 is 24.11%.

About GATEWAY INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings

GATEWAY INVESTMENT ADVISERS LLC is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, GATEWAY INVESTMENT ADVISERS LLC reported an equity portfolio of $9.1 Billions as of 30 Sep, 2024.

The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are AAPL, MSFT, NVDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off AES CORP (AES), WESTROCK CO (WRK) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), VICI PPTYS INC (VICI) and MICRON TECHNOLOGY INC (MU). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in VISTRA CORP (VST), SMURFIT WESTROCK PLC and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), DECKERS OUTDOOR CORP (DECK) and UBER TECHNOLOGIES INC (UBER).

GATEWAY INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GATEWAY INVESTMENT ADVISERS LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 29.63%.

New Buys

Ticker	$ Bought
vistra corp	10,837,200
smurfit westrock plc	7,062,860
illumina inc	3,555,890
super micro computer inc	2,783,220
ferguson enterprises inc	2,220,210
te connectivity plc	425,339
spotify technology s a	417,544
lennar corp	395,181

New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	5,113
deckers outdoor corp	1,320
uber technologies inc	1,118
revvity inc	942
cintas corp	579
palo alto networks inc	468
williams sonoma inc	427
avantor inc	189

Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker	% Reduced
edwards lifesciences corp	-96.8
vici pptys inc	-95.7
micron technology inc	-73.64
canadian natl ry co	-67.52
s&p global inc	-66.51
ulta beauty inc	-66.3
biomarin pharmaceutical inc	-64.89
union pac corp	-64.74

GATEWAY INVESTMENT ADVISERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GATEWAY INVESTMENT ADVISERS LLC

Sector Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Healthcare	11.7
Financial Services	10.6
Consumer Cyclical	10.5
Industrials	8.9
Communication Services	8.8
Consumer Defensive	5.2
Others	3.5
Energy	3.5
Utilities	2.3
Basic Materials	2
Real Estate	1.7

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.6
LARGE-CAP	40.2
UNALLOCATED	3.5

Stocks belong to which Index?

About 91.8% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.8
Others	8.1

Top 5 Winners (%)		%
EXAS	exact sciences corp	57.2 %
K	kellanova	39.7 %
VST	vistra corp	38.8 %
BLDR	builders firstsource inc	38.4 %
DHI	d r horton inc	34.4 %

Top 5 Winners ($)		$
AAPL	apple inc	64.4 M
TSLA	tesla inc	33.5 M
META	meta platforms inc	30.1 M
UNH	unitedhealth group inc	16.5 M
HD	home depot inc	16.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.5 %
DXCM	dexcom inc	-38.9 %
EW	edwards lifesciences corp	-27.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-38.2 M
GOOG	alphabet inc	-25.3 M
MSFT	microsoft corp	-25.1 M
AMZN	amazon com inc	-12.9 M
NVDA	nvidia corporation	-10.6 M

GATEWAY INVESTMENT ADVISERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC has 509 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	76,239	11,320,000	reduced	-17.9

AA	alcoa corp	0.00	6,210	239,582	unchanged	0.00

AAL	american airls group inc	0.01	49,215	553,177	reduced	-64.33

AAPL	apple inc	7.22	2,809,600	654,638,000	reduced	-3.36

ABBV	abbvie inc	0.96	439,281	86,749,300	reduced	-0.06

ABC	cencora inc	0.01	4,388	987,651	added	9.05

ABT	abbott labs	0.69	547,589	62,430,700	reduced	-0.1

ACGL	arch cap group ltd	0.01	10,058	1,125,290	added	0.02

ACN	accenture plc ireland	0.44	112,035	39,602,300	added	169

ADBE	adobe inc	0.70	122,316	63,332,800	reduced	-0.7

ADI	analog devices inc	0.35	137,876	31,735,000	reduced	-0.06

ADM	archer daniels midland co	0.01	13,268	792,630	added	0.77

ADP	automatic data processing in	0.53	173,488	48,009,400	reduced	-0.05

ADSK	autodesk inc	0.05	16,511	4,548,450	reduced	-2.49

AEE	ameren corp	0.38	396,201	34,651,700	reduced	-8.17

AEO	american eagle outfitters in	0.00	9,503	212,772	new

AEP	american elec pwr co inc	0.45	400,738	41,115,700	reduced	-0.04

AFG	american finl group inc ohio	0.09	62,806	8,453,640	reduced	-0.08

AFL	aflac inc	0.46	374,358	41,853,200	reduced	-0.06

AJG	gallagher arthur j & co	0.58	187,074	52,637,000	added	0.00