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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
TRU icon
251
TransUnion
TRU
$15.3B
$5.02M 0.05%
58,639
+1,707
+3% +$142K
VFC icon
252
VF Corp
VFC
$5.89B
$5.02M 0.05%
50,358
-494
-1% -$44.3K
CASY icon
253
Casey's General Stores
CASY
$30.9B
$4.96M 0.05%
31,180
+731
+2% +$121K
BURL icon
254
Burlington
BURL
$23.2B
$4.83M 0.05%
21,194
+970
+5% +$203K
OLN icon
255
Olin
OLN
$2.12B
$4.79M 0.05%
277,931
-29,895
-10% -$535K
DINO icon
256
HF Sinclair
DINO
$14.5B
$4.79M 0.05%
94,479
-2,485
-3% -$132K
LM
257
DELISTED
Legg Mason, Inc.
LM
$4.78M 0.05%
132,988
-29,951
-18% -$1.11M
WEN icon
258
Wendy's
WEN
$1.46B
$4.72M 0.05%
212,606
-153,346
-42% -$3.25M
ADSK icon
259
Autodesk
ADSK
$52.6B
$4.69M 0.05%
25,563
-1,976
-7% -$320K
SON icon
260
Sonoco
SON
$5.74B
$4.68M 0.05%
75,838
-44,839
-37% -$2.65M
MA icon
261
Mastercard
MA
$493B
$4.67M 0.05%
15,635
-903
-5% -$255K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$4.67M 0.05%
40,828
-28,298
-41% -$3M
ROST icon
263
Ross Stores
ROST
$81.9B
$4.66M 0.05%
40,045
-2,950
-7% -$332K
PANW icon
264
Palo Alto Networks
PANW
$297B
$4.61M 0.05%
119,622
+510
+0.4% +$19.3K
LII icon
265
Lennox International
LII
$15.2B
$4.54M 0.04%
18,622
-5,576
-23% -$1.38M
AIV
266
Aimco
AIV
$383M
$4.53M 0.04%
657,604
-1,208
-0.2% -$8.54K
LYV icon
267
Live Nation Entertainment
LYV
$42.1B
$4.47M 0.04%
62,584
-6,162
-9% -$418K
SIRI icon
268
SiriusXM
SIRI
$10.1B
$4.44M 0.04%
62,053
+2,750
+5% +$185K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.37B
$4.38M 0.04%
205,248
-85,667
-29% -$1.92M
SBNY
270
DELISTED
Signature Bank
SBNY
$4.35M 0.04%
31,824
-2,475
-7% -$310K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
$4.34M 0.04%
39,117
-7,159
-15% -$805K
MAN icon
272
ManpowerGroup
MAN
$2.63B
$4.34M 0.04%
44,654
-19,753
-31% -$1.81M
ARMK icon
273
Aramark
ARMK
$14.7B
$4.29M 0.04%
136,832
-22,451
-14% -$705K
TKR icon
274
Timken Company
TKR
$9.03B
$4.28M 0.04%
76,023
-26,777
-26% -$1.35M
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.04%
72,537
-395,272
-84% -$22.8M
9 10
11
12 13

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RA
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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.