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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
MTG icon
426
MGIC Investment
MTG
$6.26B
$415K 0.01%
65,278
– –
LITE icon
427
Lumentum
LITE
$63.5B
$411K 0.01%
5,583
+121
+2% +$9.52K
RSG icon
428
Republic Services
RSG
$66.1B
$404K 0.01%
5,378
+2,852
+113% +$258K
PGR icon
429
Progressive
PGR
$124B
$403K 0.01%
5,453
+274
+5% +$21.1K
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.99B
$394K ﹤0.01%
7,087
-25
-0.4% -$2.6K
GM icon
431
General Motors
GM
$78.2B
$388K ﹤0.01%
18,668
+1,956
+12% +$59.7K
JCI icon
432
Johnson Controls International
JCI
$93.6B
$388K ﹤0.01%
14,383
-429,975
-97% -$16M
ECL icon
433
Ecolab
ECL
$79.8B
$385K ﹤0.01%
2,470
+111
+5% +$20.9K
PPG icon
434
PPG Industries
PPG
$25.8B
$374K ﹤0.01%
4,470
+267
+6% +$29.7K
ADM icon
435
Archer Daniels Midland
ADM
$38.6B
$371K ﹤0.01%
10,546
+5,561
+112% +$227K
COF icon
436
Capital One
COF
$134B
$367K ﹤0.01%
7,277
-978
-12% -$86K
KMPR icon
437
Kemper
KMPR
$1.57B
$354K ﹤0.01%
4,761
– –
MCK icon
438
McKesson
MCK
$105B
$351K ﹤0.01%
2,598
+105
+4% +$15.4K
B
439
Barrick Mining
B
$67.6B
$349K ﹤0.01%
19,026
-22,439
-54% -$421K
EXC icon
440
Exelon
EXC
$46.3B
$345K ﹤0.01%
13,131
+245
+2% +$7.71K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.3B
$345K ﹤0.01%
3,350
+1,268
+61% +$165K
ES icon
442
Eversource Energy
ES
$26.8B
$342K ﹤0.01%
4,374
-62
-1% -$5.44K
GIS icon
443
General Mills
GIS
$20.3B
$342K ﹤0.01%
6,476
+158
+3% +$8.34K
APH icon
444
Amphenol
APH
$207B
$336K ﹤0.01%
18,464
+640
+4% +$15.3K
TEL icon
445
TE Connectivity
TEL
$63.2B
$331K ﹤0.01%
5,254
+443
+9% +$37.8K
FRC
446
DELISTED
First Republic Bank
FRC
$321K ﹤0.01%
3,905
-125,865
-97% -$13.3M
VIAV icon
447
Viavi Solutions
VIAV
$9.43B
$313K ﹤0.01%
27,916
– –
DG icon
448
Dollar General
DG
$26.5B
$312K ﹤0.01%
2,065
+81
+4% +$12.5K
CLX icon
449
Clorox
CLX
$13.1B
$309K ﹤0.01%
1,783
-354
-17% -$58.5K
A icon
450
Agilent Technologies
A
$42.3B
$308K ﹤0.01%
4,305
+53
+1% +$4.26K
16 17
18
19 20

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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.