We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$376B
$75.2M 0.92%
1,698,578
-64,325
-4% -$3.47M
XOM icon
27
ExxonMobil
XOM
$655B
$74.8M 0.92%
1,969,460
+99,919
+5% +$5.52M
NVDA icon
28
NVIDIA
NVDA
$5.32T
$72.3M 0.89%
10,973,520
-116,320
-1% -$734K
NFLX icon
29
Netflix
NFLX
$312B
$69.8M 0.86%
1,858,970
-46,990
-2% -$1.66M
COST icon
30
Costco
COST
$419B
$69.7M 0.86%
244,369
+236,695
+3,084% +$71.8M
MCD icon
31
McDonald's
MCD
$194B
$68.8M 0.85%
415,970
-521
-0.1% -$103K
C icon
32
Citigroup
C
$227B
$66.8M 0.82%
1,586,601
+412,104
+35% +$27.7M
CMCSA icon
33
Comcast
CMCSA
$88.6B
$66.8M 0.82%
1,943,320
-66,320
-3% -$2.8M
ABT icon
34
Abbott
ABT
$188B
$66.7M 0.82%
845,493
-107,376
-11% -$8.96M
CVX icon
35
Chevron
CVX
$378B
$66.2M 0.81%
914,273
+32,257
+4% +$3.19M
MDT icon
36
Medtronic
MDT
$113B
$58.8M 0.72%
651,785
+70,817
+12% +$7.53M
HON icon
37
Honeywell
HON
$77.4B
$58.6M 0.72%
464,456
+23,630
+5% +$3.65M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$58.3M 0.72%
1,046,079
+36,283
+4% +$2.22M
LLY icon
39
Eli Lilly
LLY
$1.08T
$57.7M 0.71%
416,125
-23,598
-5% -$3.24M
RTX icon
40
RTX Corp
RTX
$305B
$57.5M 0.71%
968,322
+225,345
+30% +$19.1M
ABBV icon
41
AbbVie
ABBV
$434B
$56.8M 0.7%
746,052
+114,212
+18% +$9.73M
AMGN icon
42
Amgen
AMGN
$223B
$55.9M 0.69%
275,839
-2,050
-0.7% -$448K
PM icon
43
Philip Morris
PM
$293B
$54.6M 0.67%
748,059
+156,152
+26% +$12.9M
PYPL icon
44
PayPal
PYPL
$50.2B
$54.5M 0.67%
569,775
-17,265
-3% -$1.91M
MDLZ icon
45
Mondelez International
MDLZ
$78.8B
$49.5M 0.61%
989,168
-56,790
-5% -$3.08M
ORCL icon
46
Oracle
ORCL
$432B
$47.5M 0.58%
983,412
-125,181
-11% -$6.46M
ADP icon
47
Automatic Data Processing
ADP
$108B
$46.5M 0.57%
340,409
+104,850
+45% +$16.9M
MMM icon
48
3M
MMM
$93.7B
$44.2M 0.54%
387,499
+81,593
+27% +$10.7M
MO icon
49
Altria Group
MO
$112B
$43.7M 0.54%
1,129,657
+440,629
+64% +$19.6M
NKE icon
50
Nike
NKE
$61.8B
$43.5M 0.53%
525,389
+297
+0.1% +$27.6K
1
2
3 4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.