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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$4.22M 0.04%
69,529
-499
-0.7% -$29.9K
PNW icon
277
Pinnacle West Capital
PNW
$12.2B
$4.19M 0.04%
46,623
-455
-1% -$41.1K
AGN
278
DELISTED
Allergan plc
AGN
$4.05M 0.04%
21,174
-837
-4% -$151K
MTB icon
279
M&T Bank
MTB
$36.2B
$4M 0.04%
23,574
-172
-0.7% -$27.9K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.95M 0.04%
26,442
-1,911
-7% -$260K
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$3.93M 0.04%
23,696
-186
-0.8% -$28.8K
PII icon
282
Polaris
PII
$4.07B
$3.92M 0.04%
38,530
-8,931
-19% -$867K
JBLU icon
283
JetBlue
JBLU
$2.29B
$3.91M 0.04%
209,080
-59,758
-22% -$1.11M
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$3.91M 0.04%
103,870
+5,567
+6% +$203K
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$3.91M 0.04%
221,152
+72,561
+49% +$1.23M
INGR icon
286
Ingredion
INGR
$6.58B
$3.89M 0.04%
41,891
-19,531
-32% -$1.64M
NFG icon
287
National Fuel Gas
NFG
$7.65B
$3.89M 0.04%
83,558
-12,744
-13% -$581K
ALLY icon
288
Ally Financial
ALLY
$13.3B
$3.87M 0.04%
126,729
– –
TRGP icon
289
Targa Resources
TRGP
$55.1B
$3.83M 0.04%
93,805
-13,440
-13% -$521K
CERN
290
DELISTED
Cerner Corp
CERN
$3.81M 0.04%
51,966
-482
-0.9% -$33.3K
ROK icon
291
Rockwell Automation
ROK
$49B
$3.81M 0.04%
18,802
-484
-3% -$89.7K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.77M 0.04%
58,513
+27,857
+91% +$1.72M
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.75M 0.04%
130,302
-17,287
-12% -$489K
FNF icon
294
Fidelity National Financial
FNF
$13.5B
$3.66M 0.04%
84,015
-906
-1% -$40.2K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.15B
$3.63M 0.04%
28,833
-9,253
-24% -$1.08M
TT icon
296
Trane Technologies
TT
$106B
$3.61M 0.04%
27,169
-3,105
-10% -$393K
BG icon
297
Bunge Global
BG
$20.8B
$3.56M 0.04%
61,822
-34,451
-36% -$1.91M
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.52M 0.03%
31,695
-8,957
-22% -$921K
WOR icon
299
Worthington Enterprises
WOR
$2.86B
$3.51M 0.03%
135,077
+44,746
+50% +$1.05M
EQC
300
DELISTED
Equity Commonwealth
EQC
$3.48M 0.03%
105,953
-19,333
-15% -$621K
10 11
12
13 14

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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.