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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
NWS icon
301
News Corp Class B
NWS
$17.7B
$2.15M 0.03%
238,756
+447
+0.2% +$5.75K
HP icon
302
Helmerich & Payne
HP
$4.2B
$2.12M 0.03%
+135,732
New +$4.78M
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.12M 0.03%
130,302
– –
KR icon
304
Kroger
KR
$34.5B
$2.12M 0.03%
70,495
-34,347
-33% -$1.01M
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$2.08M 0.03%
23,982
+397
+2% +$38.5K
SLB icon
306
SLB Ltd
SLB
$79.2B
$2.05M 0.03%
152,117
+25,356
+20% +$734K
MELI icon
307
Mercado Libre
MELI
$96.8B
$2.01M 0.02%
4,118
+3
+0.1% +$1.85K
ZM icon
308
Zoom
ZM
$31.4B
$2.01M 0.02%
13,741
-13,964
-50% -$1.38M
ARMK icon
309
Aramark
ARMK
$16.1B
$1.97M 0.02%
136,832
– –
JWN
310
DELISTED
Nordstrom
JWN
$1.97M 0.02%
128,502
-1,654
-1% -$55.1K
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
$1.97M 0.02%
117,122
+399
+0.3% +$7.8K
UNP icon
312
Union Pacific
UNP
$173B
$1.94M 0.02%
13,725
-292,580
-96% -$48.4M
ASB icon
313
Associated Banc-Corp
ASB
$5.96B
$1.92M 0.02%
150,185
– –
DELL icon
314
Dell
DELL
$287B
$1.88M 0.02%
93,994
-165
-0.2% -$3.81K
GATX icon
315
GATX Corp
GATX
$6.29B
$1.88M 0.02%
30,038
-56
-0.2% -$4.08K
JBLU icon
316
JetBlue
JBLU
$2.18B
$1.86M 0.02%
207,777
-1,303
-0.6% -$21.6K
MTN icon
317
Vail Resorts
MTN
$5.22B
$1.85M 0.02%
12,530
+7,664
+158% +$1.65M
XPO icon
318
XPO
XPO
$23.4B
$1.85M 0.02%
109,737
-67
-0.1% -$1.79K
ALLY icon
319
Ally Financial
ALLY
$13.4B
$1.82M 0.02%
126,452
-277
-0.2% -$7.28K
ACN icon
320
Accenture
ACN
$110B
$1.79M 0.02%
10,983
+758
+7% +$146K
GS icon
321
Goldman Sachs
GS
$302B
$1.74M 0.02%
11,247
-188,630
-94% -$40M
SBUX icon
322
Starbucks
SBUX
$121B
$1.68M 0.02%
25,527
-84,440
-77% -$6.83M
GRMN
323
Garmin
GRMN
$59.9B
$1.65M 0.02%
22,037
+157
+0.7% +$14.2K
AMT icon
324
American Tower
AMT
$79.5B
$1.6M 0.02%
7,330
+157
+2% +$36.5K
WFC icon
325
Wells Fargo
WFC
$265B
$1.57M 0.02%
54,708
-1,603,987
-97% -$68.2M
11 12
13
14 15

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.