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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
ALLE icon
326
Allegion
ALLE
$14.2B
$1.54M 0.02%
16,728
– –
TSLA icon
327
Tesla
TSLA
$1.32T
$1.51M 0.02%
43,260
-196,305
-82% -$8.14M
IBM icon
328
IBM
IBM
$224B
$1.48M 0.02%
13,972
-339,318
-96% -$42.9M
ZION icon
329
Zions Bancorporation
ZION
$10.3B
$1.47M 0.02%
+54,960
New +$2.26M
BBY icon
330
Best Buy
BBY
$17.7B
$1.47M 0.02%
25,716
+142
+0.6% +$11.3K
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.02%
14,514
-11,858
-45% -$1.23M
ONB icon
332
Old National Bancorp
ONB
$10.2B
$1.44M 0.02%
108,821
+595
+0.5% +$9.92K
NXPI icon
333
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.02%
16,821
+2,851
+20% +$334K
LMT icon
334
Lockheed Martin
LMT
$138B
$1.38M 0.02%
4,056
+351
+9% +$138K
HES
335
DELISTED
Hess
HES
$1.37M 0.02%
41,176
-36
-0.1% -$1.95K
FIVE icon
336
Five Below
FIVE
$13B
$1.34M 0.02%
19,023
– –
WWD icon
337
Woodward
WWD
$21.3B
$1.34M 0.02%
22,480
-33,704
-60% -$3.49M
KMX icon
338
CarMax
KMX
$8.25B
$1.31M 0.02%
24,367
+65
+0.3% +$5.5K
BDN
339
Brandywine Realty Trust
BDN
$537M
$1.3M 0.02%
123,846
+83,253
+205% +$1.17M
GNTX icon
340
Gentex
GNTX
$5.07B
$1.29M 0.02%
58,065
-410
-0.7% -$11.4K
NTAP icon
341
NetApp
NTAP
$38.8B
$1.24M 0.02%
29,767
+76
+0.3% +$3.93K
Z icon
342
Zillow
Z
$7.64B
$1.21M 0.01%
33,472
+173
+0.5% +$7.99K
WHR icon
343
Whirlpool
WHR
$2.84B
$1.16M 0.01%
13,499
+6,129
+83% +$805K
ROKU icon
344
Roku
ROKU
$22.5B
$1.14M 0.01%
13,039
-2,085
-14% -$240K
PK icon
345
Park Hotels & Resorts
PK
$2.91B
$1.14M 0.01%
143,556
+131,895
+1,131% +$2.48M
HWM icon
346
Howmet Aerospace
HWM
$114B
$1.12M 0.01%
90,636
+31,363
+53% +$652K
NGVT icon
347
Ingevity
NGVT
$2.7B
$1.11M 0.01%
31,660
– –
WYNN icon
348
Wynn Resorts
WYNN
$10.6B
$1.09M 0.01%
18,157
+6,381
+54% +$715K
NWE icon
349
NorthWestern Energy
NWE
$4.35B
$1.07M 0.01%
17,916
– –
NEE icon
350
NextEra Energy
NEE
$178B
$1.04M 0.01%
17,324
+1,640
+10% +$103K
12 13
14
15 16

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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.