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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
+9.9%
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
$10.1B
AUM Growth
+$211M
Cap. Flow
-$632M
Cap. Flow %
-6.24%
Top 10 Hldgs %
25.39%
Holding
574
New
7
Increased
97
Reduced
438
Closed
17

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M
2
HAL icon
Halliburton
HAL
+$15.3M
3
LVS icon
Las Vegas Sands
LVS
+$8.57M
4
SUI icon
Sun Communities
SUI
+$7.24M
5
CDW icon
CDW
CDW
+$5.98M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$48.8M
2
CELG
Celgene Corp
CELG
+$37.7M
3
AAPL icon
Apple
AAPL
+$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M
5
BNY
Bank of New York Mellon
BNY
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 14.99%
3 Healthcare 13.96%
4 Communication Services 10.6%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.4B
$6.44M 0.06%
82,182
+4,467
+6% +$374K
SPGI icon
227
S&P Global
SPGI
$120B
$6.44M 0.06%
23,594
+4,921
+26% +$1.28M
WRK
228
DELISTED
WestRock Company
WRK
$6.27M 0.06%
146,142
-34,296
-19% -$1.34M
CCK icon
229
Crown Holdings
CCK
$13.1B
$6.26M 0.06%
86,363
+258
+0.3% +$18.4K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$6.21M 0.06%
50,749
-2,176
-4% -$265K
TRV icon
231
Travelers Companies
TRV
$80.2B
$6.19M 0.06%
45,219
-291
-0.6% -$39.6K
MRSH
232
Marsh
MRSH
$91.5B
$6.13M 0.06%
55,055
-10,571
-16% -$1.1M
WDAY icon
233
Workday
WDAY
$44.4B
$6.12M 0.06%
37,198
-4,953
-12% -$822K
SO icon
234
Southern Company
SO
$107B
$6.01M 0.06%
94,374
-766
-0.8% -$47.5K
ZBRA icon
235
Zebra Technologies
ZBRA
$17.8B
$5.99M 0.06%
23,431
-7,357
-24% -$1.72M
RNR icon
236
RenaissanceRe
RNR
$13.4B
$5.94M 0.06%
30,318
+2,655
+10% +$503K
ACGL icon
237
Arch Capital
ACGL
$33.6B
$5.86M 0.06%
136,618
-167,424
-55% -$6.95M
POST icon
238
Post Holdings
POST
$3.57B
$5.8M 0.06%
81,206
+3,021
+4% +$207K
MAR icon
239
Marriott International
MAR
$92.3B
$5.61M 0.06%
37,013
-622
-2% -$83.3K
TRMB icon
240
Trimble
TRMB
$13.9B
$5.56M 0.05%
133,462
-118,658
-47% -$4.72M
WELL icon
241
Welltower
WELL
$171B
$5.49M 0.05%
67,127
-477
-0.7% -$40.8K
NOC icon
242
Northrop Grumman
NOC
$81.2B
$5.45M 0.05%
15,840
-2,561
-14% -$901K
WCN
243
Waste Connections
WCN
$42B
$5.38M 0.05%
59,210
+3,170
+6% +$288K
JWN
244
DELISTED
Nordstrom
JWN
$5.33M 0.05%
130,156
-22,780
-15% -$843K
ANET icon
245
Arista Networks
ANET
$238B
$5.26M 0.05%
414,080
-15,008
-3% -$197K
HUBB icon
246
Hubbell
HUBB
$27.2B
$5.24M 0.05%
35,426
-12,126
-26% -$1.73M
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$5.2M 0.05%
13,710
-13,830
-50% -$5.07M
QSR icon
248
Restaurant Brands International
QSR
$25.8B
$5.12M 0.05%
80,322
-13,716
-15% -$918K
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$5.1M 0.05%
36,235
-2,473
-6% -$363K
SLB icon
250
SLB Ltd
SLB
$75B
$5.1M 0.05%
126,761
-1,858
-1% -$66.3K
8 9
10
11 12

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Gateway Investment Advisers held 574 positions worth $10.1B, up 2.1% from $9.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Investment Advisers withdrew a net $632M in Q4 2019, closing 17 positions and reducing 438 holdings. Its most notable exit was Celgene Corp, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in UGI worth $641K.

  • Gateway Investment Advisers's largest Q4 2019 buy was UGI: 14,205 shares worth $641K.
  • Gateway Investment Advisers added most to Bristol-Myers Squibb in Q4 2019, an estimated $15.9M increase.
  • Gateway Investment Advisers's biggest Q4 2019 reduction was US Bancorp, cutting an estimated $48.8M.
  • Gateway Investment Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $37.7M.
  • Gateway Investment Advisers's ten largest holdings make up 25% of its $10.1B portfolio in Q4 2019.
  • Gateway Investment Advisers opened 7 new positions and closed 17 in Q4 2019.
  • Gateway Investment Advisers's portfolio value rose 2.1% quarter-over-quarter to $10.1B.

Based on Gateway Investment Advisers's 13F filing for Q4 2019, filed 9 Jan 2020.