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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
CSCO icon
26
Cisco
CSCO
$479B
$91.6M 0.9%
1,909,094
-70,419
-4% -$3.27M
PEP icon
27
PepsiCo
PEP
$190B
$91.1M 0.9%
666,284
-40,604
-6% -$5.53M
CMCSA icon
28
Comcast
CMCSA
$90B
$90.4M 0.89%
2,009,640
-95,728
-5% -$4.26M
WFC icon
29
Wells Fargo
WFC
$264B
$89.2M 0.88%
1,658,695
-144,195
-8% -$7.55M
ADBE icon
30
Adobe
ADBE
$105B
$85.7M 0.85%
259,978
+4,401
+2% +$1.29M
ABT icon
31
Abbott
ABT
$187B
$82.8M 0.82%
952,869
-8,550
-0.9% -$716K
MCD icon
32
McDonald's
MCD
$195B
$82.3M 0.81%
416,491
-22,043
-5% -$4.37M
BA icon
33
Boeing
BA
$185B
$76.4M 0.75%
234,481
+42
+0% +$14.9K
HON icon
34
Honeywell
HON
$78B
$73.5M 0.73%
440,826
+1,201
+0.3% +$196K
RTX icon
35
RTX Corp
RTX
$301B
$70M 0.69%
742,977
-13,118
-2% -$1.19M
AMGN icon
36
Amgen
AMGN
$222B
$67M 0.66%
277,889
-52,161
-16% -$11.5M
MDT icon
37
Medtronic
MDT
$112B
$65.9M 0.65%
580,968
-167,068
-22% -$18.3M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$65.2M 0.64%
11,089,840
-73,600
-0.7% -$383K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$64.8M 0.64%
1,009,796
+277,193
+38% +$15.9M
PYPL icon
40
PayPal
PYPL
$50.5B
$63.5M 0.63%
587,040
-13,286
-2% -$1.38M
NFLX icon
41
Netflix
NFLX
$309B
$61.7M 0.61%
1,905,960
-28,830
-1% -$855K
ORCL icon
42
Oracle
ORCL
$423B
$58.7M 0.58%
1,108,593
-69,694
-6% -$3.84M
LLY icon
43
Eli Lilly
LLY
$1.06T
$57.8M 0.57%
439,723
-6,990
-2% -$810K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$57.6M 0.57%
1,045,958
-52,292
-5% -$2.8M
ABBV icon
45
AbbVie
ABBV
$435B
$55.9M 0.55%
631,840
-12,784
-2% -$1.06M
TXN icon
46
Texas Instruments
TXN
$261B
$55.6M 0.55%
433,102
-6,810
-2% -$840K
UNP icon
47
Union Pacific
UNP
$174B
$55.4M 0.55%
306,305
+7,149
+2% +$1.22M
COP icon
48
ConocoPhillips
COP
$141B
$54.3M 0.54%
835,257
-108,591
-12% -$6.39M
NKE icon
49
Nike
NKE
$61.9B
$53.2M 0.53%
525,092
-43,868
-8% -$4.14M
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$51.1M 0.5%
367,654
+18,233
+5% +$2.44M
1
2
3 4 5

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IIM
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ACA
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VPIM
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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.