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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$1.83M 0.02%
16,378
-8,925
-35% -$979K
AEO icon
352
American Eagle Outfitters
AEO
$3.01B
$1.82M 0.02%
123,623
+16,761
+16% +$256K
VNE
353
DELISTED
Veoneer, Inc.
VNE
$1.79M 0.02%
114,404
+1,993
+2% +$32.1K
ON icon
354
ON Semiconductor
ON
$31.6B
$1.78M 0.02%
73,194
-746
-1% -$15.8K
NXPI icon
355
NXP Semiconductors
NXPI
$60.4B
$1.78M 0.02%
13,970
-236
-2% -$27.4K
MLCO icon
356
Melco Resorts & Entertainment
MLCO
$2.14B
$1.77M 0.02%
73,293
-29,004
-28% -$631K
GGG icon
357
Graco
GGG
$13.5B
$1.76M 0.02%
33,797
-62
-0.2% -$2.96K
S
358
DELISTED
Sprint Corporation
S
$1.72M 0.02%
329,320
-246,204
-43% -$1.44M
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$1.71M 0.02%
33,725
-816
-2% -$36.5K
GNTX icon
360
Gentex
GNTX
$5.07B
$1.7M 0.02%
58,475
-555
-0.9% -$15.6K
AMT icon
361
American Tower
AMT
$80.4B
$1.65M 0.02%
7,173
-704
-9% -$153K
WYNN icon
362
Wynn Resorts
WYNN
$10.6B
$1.64M 0.02%
11,776
-185
-2% -$22.5K
FL
363
DELISTED
Foot Locker
FL
$1.6M 0.02%
41,002
-870
-2% -$36.6K
Z icon
364
Zillow
Z
$7.56B
$1.53M 0.02%
33,299
+8,284
+33% +$309K
HLF icon
365
Herbalife
HLF
$1.29B
$1.45M 0.01%
30,329
-2,565
-8% -$111K
LMT icon
366
Lockheed Martin
LMT
$136B
$1.44M 0.01%
3,705
-307
-8% -$118K
HWM icon
367
Howmet Aerospace
HWM
$112B
$1.4M 0.01%
59,273
-144
-0.2% -$3.22K
LILAK icon
368
Liberty Latin America Class C
LILAK
$1.64B
$1.37M 0.01%
82,074
-14,980
-15% -$232K
EXAS
369
DELISTED
Exact Sciences
EXAS
$1.32M 0.01%
14,254
-17,111
-55% -$1.5M
CB icon
370
Chubb
CB
$135B
$1.31M 0.01%
8,446
-971
-10% -$149K
PPLI
371
People Inc
PPLI
$3.1B
$1.29M 0.01%
29,040
– –
NWE icon
372
NorthWestern Energy
NWE
$4.43B
$1.28M 0.01%
17,916
– –
PAYC icon
373
Paycom
PAYC
$9.69B
$1.27M 0.01%
4,814
-6,352
-57% -$1.5M
HE icon
374
Hawaiian Electric Industries
HE
$2.14B
$1.25M 0.01%
26,727
+12,195
+84% +$546K
VRE
375
DELISTED
Veris Residential
VRE
$1.25M 0.01%
53,977
-67,799
-56% -$1.47M
13 14
15
16 17

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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.