Latest GATEWAY INVESTMENT ADVISERS LLC Stock Portfolio

$8.84Billion– No. of Holdings #510

GATEWAY INVESTMENT ADVISERS LLC Performance:

2024 Q2: 3.83%YTD: 13.51%2023: 24.14%

Performance for 2024 Q2 is 3.83%, and YTD is 13.51%, and 2023 is 24.14%.

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 $8.8 Billions as of 30 Jun, 2024.

The top stock holdings of GATEWAY INVESTMENT ADVISERS LLC are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off CROWN CASTLE INC (CCI), LAUDER ESTEE COS INC (EL) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), TRUIST FINL CORP (TFC) and 3M CO (MMM). GATEWAY INVESTMENT ADVISERS LLC opened new stock positions in EXTRA SPACE STORAGE INC (EXR), AES CORP (AES) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW (AWK), SBA COMMUNICATIONS CORP NEW (SBAC) and DRAFTKINGS INC NEW (DKNG).

GATEWAY INVESTMENT ADVISERS LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

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

Our best estimate is that GATEWAY INVESTMENT ADVISERS LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.

New Buys

Ticker	$ Bought
extra space storage inc	16,026,000
aes corp	10,698,500
newmont corp	9,429,400
federal rlty invt tr new	5,864,740
ge vernova inc	3,012,740
saia inc	3,011,740
lamar advertising co new	2,238,070
watsco inc	2,109,130

New stocks bought by GATEWAY INVESTMENT ADVISERS LLC

Additions

Ticker	% Inc.
american wtr wks co inc new	8,180
sba communications corp new	2,022
draftkings inc new	1,684
wp carey inc	1,409
telefonaktiebolaget lm erics	1,260
vici pptys inc	1,052
zillow group inc	946
british amern tob plc	384

Additions to existing portfolio by GATEWAY INVESTMENT ADVISERS LLC

Reductions

Ticker	% Reduced
oreilly automotive inc	-98.17
truist finl corp	-97.7
3m co	-97.42
xcel energy inc	-95.03
hunt j b trans svcs inc	-94.12
invitation homes inc	-93.49
citigroup inc	-92.73
uber technologies inc	-90.49

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 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Healthcare	11.8
Financial Services	10.7
Consumer Cyclical	10.2
Communication Services	9.1
Industrials	8.5
Consumer Defensive	5.2
Energy	3.7
Others	3.2
Utilities	2.1
Basic Materials	2.1
Real Estate	1.8

Market Cap. Distribution

GATEWAY INVESTMENT ADVISERS LLC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.9
LARGE-CAP	38.7
UNALLOCATED	3.2
MID-CAP	1.2

Stocks belong to which Index?

About 92.8% of the stocks held by GATEWAY INVESTMENT ADVISERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.8
Others	7.2

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.4 %
UTHR	united therapeutics corp del	32.2 %
TER	teradyne inc	31.3 %
COHR	coherent corp	26.3 %
AAPL	apple inc	22.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	161.5 M
AAPL	apple inc	115.1 M
GOOG	alphabet inc	49.8 M
MSFT	microsoft corp	39.3 M
AVGO	broadcom inc	26.8 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.6 %
WBA	walgreens boots alliance inc	-42.5 %
FIVE	five below inc	-34.7 %
EPAM	epam sys inc	-31.9 %
EXAS	exact sciences corp	-31.6 %

Top 5 Losers ($)		$
DIS	disney walt co	-11.3 M
HD	home depot inc	-10.9 M
INTC	intel corp	-10.6 M
CRM	salesforce inc	-8.2 M
V	visa inc	-7.8 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 510 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GATEWAY INVESTMENT ADVISERS LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	92,861	12,037,600	reduced	-28.74

AA	alcoa corp	0.00	6,210	247,034	reduced	-4.11

AAL	american airls group inc	0.02	137,963	1,563,120	reduced	-0.05

AAPL	apple inc	6.92	2,907,420	612,362,000	reduced	-2.92

ABBV	abbvie inc	0.85	439,560	75,393,400	reduced	-0.43

ABC	cencora inc	0.01	4,024	906,607	added	15.7

ABT	abbott labs	0.64	548,162	56,959,500	reduced	-0.55

ACGL	arch cap group ltd	0.01	10,056	1,014,550	reduced	-1.08

ACN	accenture plc ireland	0.14	41,554	12,607,800	reduced	-8.77

ADBE	adobe inc	0.77	123,177	68,429,800	added	0.57

ADI	analog devices inc	0.36	137,958	31,490,300	reduced	-0.31

ADM	archer daniels midland co	0.01	13,167	795,945	added	12.27

ADP	automatic data processing in	0.47	173,581	41,432,100	reduced	-0.24

ADSK	autodesk inc	0.05	16,933	4,190,070	reduced	-18.92

AEE	ameren corp	0.35	431,431	30,679,000	added	22.63

AEP	american elec pwr co inc	0.40	400,908	35,175,700	reduced	-1.04

AES	aes corp	0.12	608,910	10,698,500	new

AFG	american finl group inc ohio	0.09	62,857	7,732,620	reduced	-0.19

AFL	aflac inc	0.38	374,578	33,453,600	reduced	-0.05

AJG	gallagher arthur j & co	0.55	187,068	48,508,600	reduced	-0.05