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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
AXP icon
351
American Express
AXP
$231B
$1.04M 0.01%
12,096
-2,760
-19% -$321K
CIEN icon
352
Ciena
CIEN
$54.7B
$1.03M 0.01%
25,923
+44
+0.2% +$1.8K
CHTR icon
353
Charter Communications
CHTR
$18.7B
$988K 0.01%
2,265
-24
-1% -$11.7K
AEO icon
354
American Eagle Outfitters
AEO
$2.94B
$985K 0.01%
123,910
+287
+0.2% +$3.65K
MAN icon
355
ManpowerGroup
MAN
$2.59B
$975K 0.01%
18,401
-26,253
-59% -$2.19M
DHR icon
356
Danaher
DHR
$146B
$963K 0.01%
7,851
+553
+8% +$74.5K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$944K 0.01%
82,975
+69,928
+536% +$1.04M
USFD icon
358
US Foods
USFD
$24.3B
$940K 0.01%
53,051
-171,040
-76% -$5.73M
CCI icon
359
Crown Castle
CCI
$31.4B
$924K 0.01%
6,398
-19
-0.3% -$2.83K
CB icon
360
Chubb
CB
$135B
$916K 0.01%
8,198
-248
-3% -$35.6K
FL
361
DELISTED
Foot Locker
FL
$904K 0.01%
41,002
– –
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.13B
$896K 0.01%
72,282
-1,011
-1% -$19.3K
ON icon
363
ON Semiconductor
ON
$31.5B
$895K 0.01%
71,964
-1,230
-2% -$24.1K
FHN icon
364
First Horizon
FHN
$12B
$894K 0.01%
110,918
– –
HLF icon
365
Herbalife
HLF
$1.2B
$884K 0.01%
30,329
– –
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.4B
$883K 0.01%
10,446
-3,261
-24% -$281K
HGV icon
367
Hilton Grand Vacations
HGV
$3.37B
$875K 0.01%
55,495
– –
BLK icon
368
Blackrock
BLK
$178B
$869K 0.01%
1,975
+41
+2% +$20.2K
CMA
369
DELISTED
Comerica
CMA
$862K 0.01%
29,383
+353
+1% +$19.2K
SO icon
370
Southern Company
SO
$106B
$841K 0.01%
15,529
-78,845
-84% -$4.99M
D icon
371
Dominion Energy
D
$59.7B
$822K 0.01%
11,389
+21
+0.2% +$1.72K
VRE
372
DELISTED
Veris Residential
VRE
$822K 0.01%
53,977
– –
VRSK icon
373
Verisk Analytics
VRSK
$23.6B
$821K 0.01%
5,888
-176,399
-97% -$27.6M
APD icon
374
Air Products & Chemicals
APD
$68.6B
$785K 0.01%
3,931
-17
-0.4% -$3.87K
NYT icon
375
New York Times
NYT
$10.2B
$784K 0.01%
25,537
– –
13 14
15
16 17

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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.