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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
-16.93%
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
$8.14B
AUM Growth
-$1.99B
Cap. Flow
+$25.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.8%
Holding
573
New
16
Increased
281
Reduced
191
Closed
58

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$132M
2
COST icon
Costco
COST
+$71.8M
3
ETR icon
Entergy
ETR
+$40.5M
4
SPGI icon
S&P Global
SPGI
+$32.5M
5
MU icon
Micron Technology
MU
+$28.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$68.2M
2
UNP icon
Union Pacific
UNP
+$48.4M
3
IBM icon
IBM
IBM
+$42.9M
4
GS icon
Goldman Sachs
GS
+$40M
5
GE icon
GE Aerospace
GE
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 15.14%
3 Financials 14.16%
4 Communication Services 10.98%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$4.54M 0.06%
189,380
-70,860
-27% -$2.04M
UNM icon
227
Unum
UNM
$14.5B
$4.52M 0.06%
+301,430
New +$7.25M
MRVL icon
228
Marvell Technology
MRVL
$187B
$4.51M 0.06%
199,256
-62,391
-24% -$1.5M
TRV icon
229
Travelers Companies
TRV
$78.3B
$4.46M 0.05%
44,939
-280
-0.6% -$34.8K
AMAT icon
230
Applied Materials
AMAT
$415B
$4.39M 0.05%
95,872
+80,947
+542% +$4.65M
UBER icon
231
Uber
UBER
$159B
$4.37M 0.05%
156,548
+54,441
+53% +$1.79M
HEI icon
232
HEICO Corp
HEI
$50.9B
$4.36M 0.05%
58,364
+42,024
+257% +$4.59M
ASH icon
233
Ashland
ASH
$3.45B
$4.3M 0.05%
85,889
– –
TRMB icon
234
Trimble
TRMB
$13.6B
$4.25M 0.05%
133,542
+80
+0.1% +$3.13K
NWL icon
235
Newell Brands
NWL
$2.51B
$4.24M 0.05%
319,078
+291,946
+1,076% +$5.02M
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$4.19M 0.05%
282,211
+174,710
+163% +$4.36M
FDS icon
237
Factset
FDS
$10.1B
$4.18M 0.05%
16,034
-24,513
-60% -$6.67M
CASY icon
238
Casey's General Stores
CASY
$31.6B
$4.13M 0.05%
31,186
+6
+0% +$972
DPZ icon
239
Domino's
DPZ
$11.5B
$4.09M 0.05%
12,629
-10,252
-45% -$3.16M
KEY icon
240
KeyCorp
KEY
$24.3B
$4.03M 0.05%
388,204
+378,270
+3,808% +$6.29M
ADSK icon
241
Autodesk
ADSK
$54.1B
$4M 0.05%
25,631
+68
+0.3% +$12.5K
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
$3.98M 0.05%
34,518
-6,310
-15% -$699K
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$3.95M 0.05%
112,087
+42,558
+61% +$2.22M
LII icon
244
Lennox International
LII
$14.6B
$3.94M 0.05%
21,696
+3,074
+17% +$710K
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.85M 0.05%
72,504
-48,768
-40% -$3.38M
LBRDK icon
246
Liberty Broadband Class C
LBRDK
$5.18B
$3.85M 0.05%
34,746
+5,913
+21% +$736K
BURL icon
247
Burlington
BURL
$23.4B
$3.62M 0.04%
22,818
+1,624
+8% +$342K
IONS icon
248
Ionis Pharmaceuticals
IONS
$9.46B
$3.62M 0.04%
76,476
+37,513
+96% +$2.09M
MOS icon
249
The Mosaic Company
MOS
$7.46B
$3.56M 0.04%
+328,816
New +$5.58M
VFC icon
250
VF Corp
VFC
$5.86B
$3.52M 0.04%
65,003
+14,645
+29% +$1.14M
8 9
10
11 12

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ACA
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VPIM
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Gateway Investment Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Gateway Investment Advisers held 573 positions worth $8.14B, down 20% from $10.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gateway Investment Advisers's Q1 2020 filing shows 16 new, 281 increased, 191 reduced and 58 closed positions. Its largest new stake was Mettler-Toledo International: 24,405 shares worth $16.9M. The largest sale was Wells Fargo, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Gateway Investment Advisers's largest Q1 2020 buy was Mettler-Toledo International: 24,405 shares worth $16.9M.
  • Gateway Investment Advisers added most to Mastercard in Q1 2020, an estimated $132M increase.
  • Gateway Investment Advisers's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $68.2M.
  • Gateway Investment Advisers fully exited Liberty Property Trust in Q1 2020, selling an estimated $18.2M.
  • Gateway Investment Advisers's ten largest holdings make up 28% of its $8.14B portfolio in Q1 2020.
  • Gateway Investment Advisers opened 16 new positions and closed 58 in Q1 2020.
  • Gateway Investment Advisers's portfolio value fell 20% quarter-over-quarter to $8.14B.

Based on Gateway Investment Advisers's 13F filing for Q1 2020, filed 13 Apr 2020.