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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
TOL icon
251
Toll Brothers
TOL
$14.2B
$3.51M 0.04%
182,490
-1,757
-1% -$66.5K
IDXX icon
252
Idexx Laboratories
IDXX
$46.6B
$3.49M 0.04%
14,412
+12,611
+700% +$3.29M
ROST icon
253
Ross Stores
ROST
$81.2B
$3.47M 0.04%
39,912
-133
-0.3% -$14.2K
S
254
DELISTED
Sprint Corporation
S
$3.45M 0.04%
400,524
+71,204
+22% +$500K
BKI
255
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.41M 0.04%
58,717
+204
+0.3% +$13.4K
ALK icon
256
Alaska Air
ALK
$5.44B
$3.37M 0.04%
118,324
+21,428
+22% +$1.17M
PANW icon
257
Palo Alto Networks
PANW
$313B
$3.3M 0.04%
120,750
+1,128
+0.9% +$39.4K
BG icon
258
Bunge Global
BG
$21.4B
$3.25M 0.04%
79,093
+17,271
+28% +$845K
OLN icon
259
Olin
OLN
$2.16B
$3.24M 0.04%
277,803
-128
-0% -$1.94K
QSR icon
260
Restaurant Brands International
QSR
$25.7B
$3.23M 0.04%
80,712
+390
+0.5% +$22.1K
INGR icon
261
Ingredion
INGR
$6.61B
$3.17M 0.04%
41,967
+76
+0.2% +$6.53K
WEN icon
262
Wendy's
WEN
$1.43B
$3.16M 0.04%
212,606
– –
NFG icon
263
National Fuel Gas
NFG
$7.78B
$3.11M 0.04%
83,383
-175
-0.2% -$7.17K
AIV
264
Aimco
AIV
$382M
$3.09M 0.04%
660,201
+2,597
+0.4% +$16.6K
AFG icon
265
American Financial Group
AFG
$12B
$3.08M 0.04%
43,905
+13,411
+44% +$1.29M
CNC icon
266
Centene
CNC
$32.1B
$3.02M 0.04%
50,834
+44,935
+762% +$2.73M
TWLO icon
267
Twilio
TWLO
$39.5B
$2.98M 0.04%
33,314
+8,992
+37% +$987K
ALV icon
268
Autoliv
ALV
$8.97B
$2.98M 0.04%
64,679
-46,251
-42% -$3.18M
DXCM icon
269
DexCom
DXCM
$33.6B
$2.96M 0.04%
44,048
+28
+0.1% +$1.74K
VVV icon
270
Valvoline
VVV
$4.22B
$2.96M 0.04%
226,371
-101,656
-31% -$1.95M
PNW icon
271
Pinnacle West Capital
PNW
$12.1B
$2.96M 0.04%
39,018
-7,605
-16% -$690K
NEM icon
272
Newmont
NEM
$124B
$2.94M 0.04%
64,894
-5,634
-8% -$254K
EXAS
273
DELISTED
Exact Sciences
EXAS
$2.91M 0.04%
50,240
+35,986
+252% +$2.92M
ROK icon
274
Rockwell Automation
ROK
$49.9B
$2.85M 0.04%
18,879
+77
+0.4% +$14.3K
MAR icon
275
Marriott International
MAR
$91.2B
$2.83M 0.03%
37,847
+834
+2% +$104K
9 10
11
12 13

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GI
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ACA
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RI
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HRCM
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HI
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MF
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MPI
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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.