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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
CMS icon
451
CMS Energy
CMS
$21.8B
$307K ﹤0.01%
+5,222
New +$334K
SNPS icon
452
Synopsys
SNPS
$78.6B
$307K ﹤0.01%
2,384
+390
+20% +$55.5K
CRL icon
453
Charles River Laboratories
CRL
$13.4B
$304K ﹤0.01%
2,405
+194
+9% +$29.1K
SHW icon
454
Sherwin-Williams
SHW
$88.5B
$304K ﹤0.01%
1,983
+69
+4% +$12.4K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
4,310
+1,181
+38% +$140K
COO icon
456
Cooper Companies
COO
$15B
$296K ﹤0.01%
4,292
+368
+9% +$30K
DAL icon
457
Delta Air Lines
DAL
$59.6B
$291K ﹤0.01%
10,196
-1,375
-12% -$68.2K
EOG icon
458
EOG Resources
EOG
$75.1B
$287K ﹤0.01%
7,998
+251
+3% +$16.3K
DTE icon
459
DTE Energy
DTE
$28.6B
$285K ﹤0.01%
3,531
+873
+33% +$88.6K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$283K ﹤0.01%
3,631
+260
+8% +$22.6K
XEL icon
461
Xcel Energy
XEL
$48.4B
$280K ﹤0.01%
4,651
+1
+0% +$65
SRE icon
462
Sempra
SRE
$55.5B
$276K ﹤0.01%
4,884
-293,906
-98% -$20.8M
IEX icon
463
IDEX
IEX
$17.5B
$275K ﹤0.01%
1,992
-83,558
-98% -$13.1M
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$270K ﹤0.01%
3,008
+261
+10% +$25.6K
BFH icon
465
Bread Financial
BFH
$4.38B
$269K ﹤0.01%
10,011
+7,075
+241% +$482K
CINF icon
466
Cincinnati Financial
CINF
$26.7B
$268K ﹤0.01%
3,557
+728
+26% +$72.5K
HSY icon
467
Hershey
HSY
$36.6B
$266K ﹤0.01%
+2,011
New +$297K
NDAQ icon
468
Nasdaq
NDAQ
$53.4B
$263K ﹤0.01%
8,307
+1,128
+16% +$39.9K
MCHP icon
469
Microchip Technology
MCHP
$44B
$259K ﹤0.01%
7,654
-319,550
-98% -$15M
FCX icon
470
Freeport-McMoran
FCX
$95.9B
$257K ﹤0.01%
38,027
+19,387
+104% +$203K
MET icon
471
MetLife
MET
$61.6B
$257K ﹤0.01%
8,408
-1,116
-12% -$49.5K
KLAC icon
472
KLA
KLAC
$259B
$255K ﹤0.01%
17,760
-50
-0.3% -$805
JKHY icon
473
Jack Henry & Associates
JKHY
$11B
$249K ﹤0.01%
1,601
-60,983
-97% -$9.47M
CPAY icon
474
Corpay
CPAY
$26.8B
$246K ﹤0.01%
1,319
-51,151
-97% -$14.1M
CERN
475
DELISTED
Cerner Corp
CERN
$246K ﹤0.01%
3,906
-48,060
-92% -$3.42M
17 18
19
20 21

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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.