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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
APA icon
376
APA Corp
APA
$14.3B
$780K 0.01%
+186,669
New +$4.16M
NWSA icon
377
News Corp Class A
NWSA
$15.5B
$750K 0.01%
83,535
-446
-0.5% -$5.62K
JEF icon
378
Jefferies Financial Group
JEF
$12.7B
$737K 0.01%
56,375
-55
-0.1% -$1.05K
LILAK icon
379
Liberty Latin America Class C
LILAK
$1.66B
$721K 0.01%
82,066
-8
-0% -$108
SLM icon
380
SLM Corp
SLM
$5.16B
$714K 0.01%
99,364
– –
SU icon
381
Suncor Energy
SU
$74.2B
$697K 0.01%
44,084
+25,894
+142% +$679K
BDX icon
382
Becton Dickinson
BDX
$49.1B
$691K 0.01%
3,084
+382
+14% +$94.3K
GPN icon
383
Global Payments
GPN
$22.9B
$687K 0.01%
4,765
+485
+11% +$88.6K
BLD
384
DELISTED
TopBuild
BLD
$681K 0.01%
9,507
– –
ITW icon
385
Illinois Tool Works
ITW
$83.9B
$678K 0.01%
4,770
+1
+0% +$170
EQIX icon
386
Equinix
EQIX
$103B
$674K 0.01%
1,079
+9
+0.8% +$5.38K
SYY icon
387
Sysco
SYY
$40.4B
$664K 0.01%
14,558
+5,960
+69% +$412K
KMB icon
388
Kimberly-Clark
KMB
$35.9B
$655K 0.01%
5,124
-1,098
-18% -$152K
EL icon
389
Estee Lauder
EL
$31.7B
$651K 0.01%
4,084
-99,095
-96% -$19.1M
REGN icon
390
Regeneron Pharmaceuticals
REGN
$83.1B
$627K 0.01%
1,284
+278
+28% +$115K
EA
391
DELISTED
Electronic Arts
EA
$620K 0.01%
6,192
-116,746
-95% -$12.3M
AWK icon
392
American Water Works
AWK
$26.7B
$612K 0.01%
5,116
+365
+8% +$47.1K
MRSH
393
Marsh
MRSH
$91.6B
$605K 0.01%
6,992
-48,063
-87% -$5.12M
USB icon
394
US Bancorp
USB
$100B
$598K 0.01%
17,350
-1,868
-10% -$90K
KBH icon
395
KB Home
KBH
$3.54B
$597K 0.01%
32,967
– –
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.01%
12,906
-59,631
-82% -$3.03M
KDP icon
397
Keurig Dr Pepper
KDP
$39.6B
$588K 0.01%
+24,248
New +$654K
PNC icon
398
PNC Financial Services
PNC
$101B
$579K 0.01%
6,053
+178
+3% +$23.9K
ESS icon
399
Essex Property Trust
ESS
$18.2B
$542K 0.01%
2,462
+268
+12% +$77K
FDX icon
400
FedEx
FDX
$76.1B
$541K 0.01%
4,464
+214
+5% +$30.1K
14 15
16
17 18

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ACA
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VPIM
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MF
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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.