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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
NWSA icon
376
News Corp Class A
NWSA
$15.4B
$1.19M 0.01%
83,981
-223
-0.3% -$3K
MTN icon
377
Vail Resorts
MTN
$5.3B
$1.17M 0.01%
4,866
-5,558
-53% -$1.32M
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.01%
13,707
-5,868
-30% -$443K
JEF icon
379
Jefferies Financial Group
JEF
$13.1B
$1.15M 0.01%
56,430
-2,616
-4% -$49.5K
USB icon
380
US Bancorp
USB
$99.6B
$1.14M 0.01%
19,218
-843,754
-98% -$48.8M
KBH icon
381
KB Home
KBH
$3.59B
$1.13M 0.01%
32,967
– –
BNY
382
Bank of New York Mellon
BNY
$107B
$1.12M 0.01%
22,277
-541,883
-96% -$25.9M
CHTR icon
383
Charter Communications
CHTR
$18.2B
$1.11M 0.01%
2,289
-314
-12% -$145K
CIEN icon
384
Ciena
CIEN
$58.4B
$1.1M 0.01%
25,879
-2
-0% -$76
WHR icon
385
Whirlpool
WHR
$2.82B
$1.09M 0.01%
7,370
+51
+0.7% +$7.7K
TFC icon
386
Truist Financial
TFC
$64B
$1.08M 0.01%
19,191
+10,857
+130% +$588K
LXP icon
387
LXP Industrial Trust
LXP
$3.57B
$1.05M 0.01%
19,723
– –
DHR icon
388
Danaher
DHR
$144B
$993K 0.01%
7,298
+149
+2% +$18.8K
BLD
389
DELISTED
TopBuild
BLD
$980K 0.01%
9,507
-3,060
-24% -$318K
BLK icon
390
Blackrock
BLK
$176B
$972K 0.01%
1,934
-129
-6% -$61.2K
HOG icon
391
Harley-Davidson
HOG
$2.71B
$954K 0.01%
25,639
-363
-1% -$13.5K
DISH
392
DELISTED
DISH Network Corp.
DISH
$953K 0.01%
26,854
-110
-0.4% -$3.81K
NEE icon
393
NextEra Energy
NEE
$177B
$950K 0.01%
15,684
-2,048
-12% -$120K
D icon
394
Dominion Energy
D
$59.3B
$941K 0.01%
11,368
-1,602
-12% -$131K
PNC icon
395
PNC Financial Services
PNC
$101B
$938K 0.01%
5,875
-702
-11% -$105K
APD icon
396
Air Products & Chemicals
APD
$67.6B
$928K 0.01%
3,948
-301
-7% -$67.9K
MTG icon
397
MGIC Investment
MTG
$6.25B
$925K 0.01%
65,278
– –
MOH icon
398
Molina Healthcare
MOH
$10.3B
$922K 0.01%
6,796
-9,008
-57% -$1.13M
VAC icon
399
Marriott Vacations Worldwide
VAC
$4.25B
$916K 0.01%
7,112
+57
+0.8% +$6.67K
CCI icon
400
Crown Castle
CCI
$32.2B
$912K 0.01%
6,417
-395
-6% -$53.9K
14 15
16
17 18

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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.