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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
ECL icon
451
Ecolab
ECL
$79.9B
$455K ﹤0.01%
2,359
-455
-16% -$86.4K
HUM icon
452
Humana
HUM
$46.2B
$453K ﹤0.01%
1,235
-108
-8% -$34.3K
LHX icon
453
L3Harris
LHX
$53.4B
$451K ﹤0.01%
2,277
-285
-11% -$57.2K
SBAC icon
454
SBA Communications
SBAC
$19.5B
$440K ﹤0.01%
1,825
-169
-8% -$40.1K
LITE icon
455
Lumentum
LITE
$69.3B
$433K ﹤0.01%
5,462
– –
WTW icon
456
Willis Towers Watson
WTW
$32B
$424K ﹤0.01%
2,100
-203
-9% -$38.9K
EXC icon
457
Exelon
EXC
$47B
$419K ﹤0.01%
12,886
-1,320
-9% -$42.7K
VIAV icon
458
Viavi Solutions
VIAV
$9.66B
$419K ﹤0.01%
27,916
– –
ETR icon
459
Entergy
ETR
$50B
$411K ﹤0.01%
6,868
+538
+8% +$31.7K
WRB icon
460
W.R. Berkley
WRB
$26.6B
$405K ﹤0.01%
13,178
+2,542
+24% +$78.5K
HPE icon
461
Hewlett Packard
HPE
$70.5B
$395K ﹤0.01%
24,902
-4,238
-15% -$67.7K
TMUS icon
462
T-Mobile US
TMUS
$190B
$386K ﹤0.01%
4,918
-77,964
-94% -$6.13M
REGN icon
463
Regeneron Pharmaceuticals
REGN
$80.8B
$378K ﹤0.01%
1,006
-225
-18% -$75.7K
ES icon
464
Eversource Energy
ES
$27.2B
$377K ﹤0.01%
4,436
-391
-8% -$32.5K
PGR icon
465
Progressive
PGR
$125B
$375K ﹤0.01%
5,179
-759
-13% -$54.7K
STT icon
466
State Street
STT
$50.7B
$374K ﹤0.01%
4,727
-891
-16% -$62.7K
SHW icon
467
Sherwin-Williams
SHW
$89.8B
$372K ﹤0.01%
1,914
-297
-13% -$56.6K
CNC icon
468
Centene
CNC
$32.5B
$371K ﹤0.01%
5,899
-645
-10% -$35K
KMPR icon
469
Kemper
KMPR
$1.68B
$369K ﹤0.01%
4,761
– –
A icon
470
Agilent Technologies
A
$41.2B
$363K ﹤0.01%
4,252
-1,043
-20% -$82.1K
MAT icon
471
Mattel
MAT
$4.23B
$357K ﹤0.01%
26,373
-10,364
-28% -$123K
MCK icon
472
McKesson
MCK
$101B
$345K ﹤0.01%
2,493
-600
-19% -$84.8K
CRL icon
473
Charles River Laboratories
CRL
$12.8B
$338K ﹤0.01%
2,211
-259
-10% -$35.9K
GIS icon
474
General Mills
GIS
$19.7B
$338K ﹤0.01%
6,318
-455
-7% -$24K
IP icon
475
International Paper
IP
$22B
$338K ﹤0.01%
7,752
-457
-6% -$19.2K
17 18
19
20 21

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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.