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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
FISV
401
Fiserv Inc
FISV
$28.1B
$537K 0.01%
5,658
+110
+2% +$12.2K
GD icon
402
General Dynamics
GD
$106B
$534K 0.01%
4,038
+123
+3% +$20.4K
DLR icon
403
Digital Realty Trust
DLR
$70.8B
$532K 0.01%
3,827
-122,999
-97% -$15.6M
SBAC icon
404
SBA Communications
SBAC
$19.3B
$522K 0.01%
1,932
+107
+6% +$28.2K
PII icon
405
Polaris
PII
$4B
$514K 0.01%
10,675
-27,855
-72% -$2.28M
INTU icon
406
Intuit
INTU
$91.9B
$506K 0.01%
2,199
+114
+5% +$30.9K
SYK icon
407
Stryker
SYK
$133B
$506K 0.01%
3,040
+141
+5% +$27.6K
MCO icon
408
Moody's
MCO
$82.6B
$489K 0.01%
2,311
+330
+17% +$80.2K
ROP icon
409
Roper Technologies
ROP
$39.5B
$489K 0.01%
1,569
-101
-6% -$35.8K
HOG icon
410
Harley-Davidson
HOG
$2.78B
$488K 0.01%
25,794
+155
+0.6% +$4.69K
ZTS icon
411
Zoetis
ZTS
$31.1B
$482K 0.01%
4,094
-363
-8% -$47.8K
BNY
412
Bank of New York Mellon
BNY
$109B
$480K 0.01%
14,247
-8,030
-36% -$337K
TFC icon
413
Truist Financial
TFC
$64B
$463K 0.01%
15,027
-4,164
-22% -$197K
CNO icon
414
CNO Financial Group
CNO
$5.08B
$460K 0.01%
37,130
– –
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$29.4B
$459K 0.01%
4,219
-1
-0% -$115
CHD icon
416
Church & Dwight Co
CHD
$24.4B
$458K 0.01%
7,136
-1,344
-16% -$95.4K
HUM icon
417
Humana
HUM
$45B
$452K 0.01%
1,440
+205
+17% +$69.1K
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$451K 0.01%
9,283
+304
+3% +$17.4K
LHX icon
419
L3Harris
LHX
$53.3B
$439K 0.01%
2,437
+160
+7% +$32.8K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$433K 0.01%
4,432
+154
+4% +$18.9K
WTW icon
421
Willis Towers Watson
WTW
$32B
$433K 0.01%
2,547
+447
+21% +$87.9K
HPQ icon
422
HP
HPQ
$26.6B
$421K 0.01%
24,239
-115,264
-83% -$2.33M
PRU icon
423
Prudential Financial
PRU
$42.3B
$419K 0.01%
8,027
-935
-10% -$74.3K
AME icon
424
Ametek
AME
$58.6B
$418K 0.01%
5,803
+360
+7% +$32.5K
KHC icon
425
Kraft Heinz
KHC
$29.2B
$418K 0.01%
16,906
+6,957
+70% +$191K
15 16
17
18 19

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ACA
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HRCM
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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.