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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
FIVE icon
326
Five Below
FIVE
$13.5B
$2.43M 0.02%
19,023
-9,382
-33% -$1.18M
DXCM icon
327
DexCom
DXCM
$32B
$2.41M 0.02%
44,020
-45,672
-51% -$2.17M
TWLO icon
328
Twilio
TWLO
$36.6B
$2.39M 0.02%
24,322
-8,276
-25% -$845K
IONS icon
329
Ionis Pharmaceuticals
IONS
$9.4B
$2.35M 0.02%
38,963
-3,283
-8% -$196K
MELI icon
330
Mercado Libre
MELI
$92.3B
$2.35M 0.02%
4,115
-753
-15% -$417K
HSIC icon
331
Henry Schein
HSIC
$9.82B
$2.31M 0.02%
34,682
-160
-0.5% -$10.6K
NUE icon
332
Nucor
NUE
$62.1B
$2.27M 0.02%
40,240
-360
-0.9% -$19.6K
COST icon
333
Costco
COST
$420B
$2.26M 0.02%
7,674
-540
-7% -$160K
BBY icon
334
Best Buy
BBY
$17.3B
$2.25M 0.02%
25,574
-350
-1% -$26.8K
WY icon
335
Weyerhaeuser
WY
$18.4B
$2.16M 0.02%
71,476
-848
-1% -$24.6K
ACN icon
336
Accenture
ACN
$108B
$2.15M 0.02%
10,225
-630
-6% -$123K
GRMN
337
Garmin
GRMN
$60B
$2.13M 0.02%
21,880
-129
-0.6% -$12K
KMX icon
338
CarMax
KMX
$8.26B
$2.13M 0.02%
24,302
-161
-0.7% -$15.1K
ALLE icon
339
Allegion
ALLE
$14.4B
$2.08M 0.02%
16,728
-226
-1% -$26.1K
CMA
340
DELISTED
Comerica
CMA
$2.08M 0.02%
29,030
-273
-0.9% -$18.7K
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$2.08M 0.02%
116,723
-119,544
-51% -$1.98M
ROKU icon
342
Roku
ROKU
$22.7B
$2.02M 0.02%
15,124
-1,431
-9% -$197K
ONB icon
343
Old National Bancorp
ONB
$10.2B
$1.98M 0.02%
108,226
+11,368
+12% +$204K
LIN icon
344
Linde
LIN
$226B
$1.96M 0.02%
9,199
-699
-7% -$141K
HGV icon
345
Hilton Grand Vacations
HGV
$3.55B
$1.91M 0.02%
55,495
-33,393
-38% -$1.15M
ZM icon
346
Zoom
ZM
$30.6B
$1.89M 0.02%
27,705
-10,503
-27% -$723K
HEI icon
347
HEICO Corp
HEI
$51.4B
$1.86M 0.02%
16,340
-46,452
-74% -$5.72M
AXP icon
348
American Express
AXP
$230B
$1.85M 0.02%
14,856
-1,194
-7% -$143K
NTAP icon
349
NetApp
NTAP
$37.2B
$1.85M 0.02%
29,691
-485
-2% -$28.3K
FHN icon
350
First Horizon
FHN
$12.1B
$1.84M 0.02%
110,918
-6
-0% -$97
12 13
14
15 16

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RA
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GI
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IIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.