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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
AMAT icon
401
Applied Materials
AMAT
$428B
$911K 0.01%
14,925
-2,345
-14% -$132K
SLM icon
402
SLM Corp
SLM
$5.15B
$885K 0.01%
99,364
-411
-0.4% -$3.57K
ITW icon
403
Illinois Tool Works
ITW
$84.5B
$857K 0.01%
4,769
-372
-7% -$63K
KMB icon
404
Kimberly-Clark
KMB
$36.5B
$856K 0.01%
6,222
-257
-4% -$34.8K
COF icon
405
Capital One
COF
$134B
$850K 0.01%
8,255
-976
-11% -$94.1K
PRU icon
406
Prudential Financial
PRU
$41.8B
$840K 0.01%
8,962
-1,456
-14% -$134K
NYT icon
407
New York Times
NYT
$10.2B
$822K 0.01%
25,537
-1,510
-6% -$46.9K
GPN icon
408
Global Payments
GPN
$22.8B
$781K 0.01%
4,280
+145
+4% +$24.9K
B
409
Barrick Mining
B
$73.2B
$771K 0.01%
41,465
+5,295
+15% +$90.9K
MU icon
410
Micron Technology
MU
$991B
$739K 0.01%
13,744
+253
+2% +$12.1K
SYY icon
411
Sysco
SYY
$40.3B
$735K 0.01%
8,598
-259
-3% -$21K
BDX icon
412
Becton Dickinson
BDX
$48.2B
$717K 0.01%
2,702
-301
-10% -$75K
GD icon
413
General Dynamics
GD
$106B
$690K 0.01%
3,915
-192
-5% -$34.5K
DAL icon
414
Delta Air Lines
DAL
$60.1B
$677K 0.01%
11,571
-959
-8% -$53.8K
CNO icon
415
CNO Financial Group
CNO
$5.1B
$673K 0.01%
37,130
– –
ESS icon
416
Essex Property Trust
ESS
$18.5B
$660K 0.01%
2,194
-114
-5% -$36K
EOG icon
417
EOG Resources
EOG
$70.7B
$649K 0.01%
7,747
-1,039
-12% -$76.1K
FDX icon
418
FedEx
FDX
$75.4B
$643K 0.01%
4,250
-421
-9% -$64.9K
FISV
419
Fiserv Inc
FISV
$27.9B
$642K 0.01%
5,548
-532
-9% -$58.7K
UGI icon
420
UGI
UGI
$7.33B
$641K 0.01%
+14,205
New +$651K
BDN
421
Brandywine Realty Trust
BDN
$554M
$639K 0.01%
40,593
– –
PTEN icon
422
Patterson-UTI
PTEN
$3.76B
$638K 0.01%
60,753
-524
-0.9% -$4.74K
EQIX icon
423
Equinix
EQIX
$103B
$625K 0.01%
1,070
-90
-8% -$50.6K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$620K 0.01%
10,296
+531
+5% +$33.2K
GM icon
425
General Motors
GM
$76.8B
$612K 0.01%
16,712
-993
-6% -$36.1K
15 16
17
18 19

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.