Gateway Investment Advisers LLC Reduced Holdings in Q4 2024

Gateway Investment Advisers LLC

  • $8.93 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KBH
Kb Home

Consumer Cyclical
-105
- 0.32%
$65.58 - $85.3 $6.89K - $8.96K
33K $2.17M
INTU
Intuit Inc

Technology
-1.09K
- 23.32%
$602.01 - $706.25 $657K - $771K
3.59K $2.25M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.68K
- 25.99%
$130.37 - $146.09 $480K - $538K
10.5K $1.38M
NNN
National Retail Properties, Inc.

Real Estate
-11.7K
- 57.05%
$39.77 - $49.34 $465K - $577K
8.81K $359K
CTVA
Corteva, Inc.

Basic Materials
-327
- 0.1%
$55.21 - $64.13 $18.1K - $21K
334K $19M
EXAS
Exact Sciences Corp

Healthcare
-7.9K
- 54.75%
$49.33 - $71.97 $390K - $569K
6.53K $366K
NOC
Northrop Grumman Corp

Industrials
-64
- 0.65%
$466.52 - $543.88 $29.9K - $34.8K
9.8K $4.6M
PNW
Pinnacle West Capital Corp

Utilities
-4.51K
- 7.89%
$84.03 - $94.52 $379K - $427K
52.7K $4.47M
PSX
Phillips 66

Energy
-3.14K
- 22.77%
$110.35 - $138.93 $346K - $436K
10.6K $1.21M
EOG
Eog Resources Inc

Energy
-4.84K
- 35.26%
$118.22 - $136.54 $572K - $660K
8.88K $1.09M
ALLE
Allegion PLC

Industrials
-2.36K
- 13.12%
$130.63 - $153.36 $308K - $361K
15.6K $2.04M
LNT
Alliant Energy Corp

Utilities
-1.84K
- 0.62%
$56.24 - $63.63 $104K - $117K
294K $17.4M
HRL
Hormel Foods Corp

Consumer Defensive
-17K
- 61.45%
$29.21 - $33.55 $496K - $569K
10.6K $333K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.66K
- 34.33%
$285.5 - $335.62 $473K - $556K
3.17K $919K
MAS
Masco Corp

Industrials
-15
- 0.03%
$72.52 - $85.73 $1.09K - $1.29K
44.2K $3.21M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-7.75K
- 33.41%
N/A
15.5K $1M
K
Kellogg CO

Consumer Defensive
-6.13K
- 32.68%
$80.34 - $81.29 $492K - $498K
12.6K $1.02M
SPGI
S&P Global Inc.

Financial Services
-154
- 0.7%
$480.36 - $529.17 $74K - $81.5K
21.9K $10.9M
PPG
Ppg Industries Inc

Basic Materials
-2.99K
- 32.54%
$119.09 - $131.37 $356K - $393K
6.2K $739K
CTAS
Cintas Corp

Industrials
-1.47K
- 16.67%
$182.7 - $226.47 $269K - $333K
7.36K $1.34M
BX
Blackstone Inc.

Financial Services
-4.4K
- 29.33%
$148.45 - $199.05 $653K - $876K
10.6K $1.83M
VRSK
Verisk Analytics, Inc.

Industrials
-1.83K
- 35.86%
$262.86 - $294.75 $482K - $540K
3.28K $902K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-71
- 0.13%
$107.06 - $123.74 $7.6K - $8.79K
53.3K $5.83M
SQ
Block, Inc.

Technology
-11.7K
- 35.75%
$65.06 - $98.92 $761K - $1.16M
21K $1.79M
CSL
Carlisle Companies Inc

Industrials
-774
- 53.27%
$368.67 - $480.91 $285K - $372K
679 $250K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.78K
- 35.26%
$242.7 - $295.49 $431K - $525K
3.26K $930K
NSC
Norfolk Southern Corp

Industrials
-145
- 0.55%
$230.6 - $277.0 $33.4K - $40.2K
26.1K $6.12M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.04K
- 20.32%
$88.71 - $114.86 $181K - $235K
8.01K $740K
HUM
Humana Inc

Healthcare
-746
- 23.97%
$233.89 - $304.18 $174K - $227K
2.37K $600K
CL
Colgate Palmolive CO

Consumer Defensive
-2.19K
- 15.58%
$90.22 - $102.31 $198K - $224K
11.9K $1.08M
DXCM
Dexcom Inc

Healthcare
-6.1K
- 69.11%
$65.68 - $81.01 $401K - $494K
2.73K $212K
GWW
W.W. Grainger, Inc.

Industrials
-381
- 25.45%
$1023.06 - $1220.93 $390K - $465K
1.12K $1.18M
DHR
Danaher Corp

Healthcare
-672
- 14.44%
$226.16 - $274.52 $152K - $184K
3.98K $914K
ON
On Semiconductor Corp

Technology
-112
- 0.29%
$63.05 - $74.7 $7.06K - $8.37K
37.9K $2.39M
XPO
Xpo Logistics, Inc.

Industrials
-8.47K
- 26.87%
$105.35 - $158.2 $892K - $1.34M
23.1K $3.02M
CNI
Canadian National Railway CO

Industrials
-2.66K
- 48.33%
$100.62 - $117.12 $268K - $312K
2.85K $288K
WTW
Willis Towers Watson PLC

Financial Services
-1.34K
- 37.25%
$287.99 - $332.53 $386K - $446K
2.26K $703K
RACE
Ferrari N.V.

Consumer Cyclical
-92
- 1.34%
$422.83 - $490.34 $38.9K - $45.1K
6.77K $2.88M
WSO
Watsco Inc

Industrials
-521
- 11.44%
$466.57 - $568.78 $243K - $296K
4.03K $1.91M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.29K
- 15.5%
$112.15 - $127.2 $369K - $419K
17.9K $2.17M
USFD
Us Foods Holding Corp.

Consumer Defensive
-12.3K
- 14.04%
$60.65 - $72.33 $745K - $888K
75.2K $5.07M
CNC
Centene Corp

Healthcare
-1.37K
- 9.61%
$56.71 - $73.94 $77.9K - $102K
12.9K $782K
DAL
Delta Air Lines, Inc.

Industrials
-8.9K
- 35.2%
$47.46 - $65.77 $422K - $585K
16.4K $990K
BK
Bank Of New York Mellon Corp

Financial Services
-5.08K
- 23.97%
$70.82 - $81.87 $360K - $416K
16.1K $1.24M
WAT
Waters Corp

Healthcare
-834
- 27.2%
$323.11 - $392.01 $269K - $327K
2.23K $828K
CHKP
Check Point Software Technologies LTD

Technology
-931
- 5.79%
$170.18 - $209.01 $158K - $195K
15.2K $2.83M
RMD
Resmed Inc

Healthcare
-782
- 14.42%
$228.69 - $256.07 $179K - $200K
4.64K $1.06M
PHM
Pultegroup Inc

Consumer Cyclical
-54
- 0.76%
$108.86 - $149.04 $5.88K - $8.05K
7.04K $766K
ZTS
Zoetis Inc.

Healthcare
-1.05K
- 44.02%
$162.24 - $194.42 $170K - $204K
1.33K $217K
Activity Summary
Buys All Purchases 139 New Holdings 20 Increased Positions 119 Sells All Sells 326 Reductions 326 Sold out 0 Options Calls 0 Puts 0
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