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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
NWS icon
301
News Corp Class B
NWS
$17.5B
$3.46M 0.03%
238,309
+132,718
+126% +$1.83M
AFG icon
302
American Financial Group
AFG
$12.1B
$3.34M 0.03%
30,494
+3,395
+13% +$363K
ASB icon
303
Associated Banc-Corp
ASB
$5.91B
$3.31M 0.03%
150,185
+32,124
+27% +$678K
FITB
304
Fifth Third Bancorp
FITB
$51.8B
$3.31M 0.03%
107,501
-953
-0.9% -$27.9K
PTC icon
305
PTC
PTC
$16B
$3.21M 0.03%
42,932
-7,781
-15% -$554K
SCI icon
306
Service Corp International
SCI
$11.6B
$3.19M 0.03%
69,193
-12,655
-15% -$571K
MAS icon
307
Masco
MAS
$15.3B
$3.13M 0.03%
65,179
-5,923
-8% -$269K
VMW
308
DELISTED
VMware, Inc
VMW
$3.07M 0.03%
20,243
-5,475
-21% -$858K
NEM icon
309
Newmont
NEM
$119B
$3.06M 0.03%
70,528
-1,156
-2% -$45.2K
KR icon
310
Kroger
KR
$34.8B
$3.04M 0.03%
104,842
-1,812
-2% -$48K
UBER icon
311
Uber
UBER
$153B
$3.04M 0.03%
102,107
-27,242
-21% -$808K
XPO icon
312
XPO
XPO
$23.7B
$3.03M 0.03%
109,804
-25,372
-19% -$697K
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.99M 0.03%
26,372
-2,255
-8% -$238K
HPQ icon
314
HP
HPQ
$27.5B
$2.87M 0.03%
139,503
-6,692
-5% -$127K
F icon
315
Ford
F
$55.7B
$2.83M 0.03%
303,746
-5,447
-2% -$49K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$2.82M 0.03%
68,392
-11,896
-15% -$477K
NGVT icon
317
Ingevity
NGVT
$2.68B
$2.77M 0.03%
31,660
+12,844
+68% +$1.12M
HES
318
DELISTED
Hess
HES
$2.75M 0.03%
41,212
-9,460
-19% -$619K
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.49B
$2.74M 0.03%
125,669
-71,332
-36% -$1.6M
AKAM icon
320
Akamai
AKAM
$15.9B
$2.64M 0.03%
30,597
-160
-0.5% -$14K
PKG icon
321
Packaging Corp of America
PKG
$22.8B
$2.64M 0.03%
23,585
-127
-0.5% -$14K
BIDU icon
322
Baidu
BIDU
$37.2B
$2.57M 0.03%
20,309
+5,722
+39% +$650K
GATX icon
323
GATX Corp
GATX
$6.27B
$2.49M 0.02%
30,094
-2,702
-8% -$217K
DELL icon
324
Dell
DELL
$293B
$2.45M 0.02%
94,159
-38,709
-29% -$1.01M
SSNC icon
325
SS&C Technologies
SSNC
$18.6B
$2.44M 0.02%
39,766
-32,642
-45% -$1.83M
11 12
13
14 15

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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.