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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$330K ﹤0.01%
3,371
-313
-8% -$29.4K
CLX icon
477
Clorox
CLX
$13B
$328K ﹤0.01%
2,137
-216
-9% -$32.3K
LYFT icon
478
Lyft
LYFT
$6.55B
$324K ﹤0.01%
7,531
-57,229
-88% -$2.51M
KHC icon
479
Kraft Heinz
KHC
$29.4B
$320K ﹤0.01%
9,949
-480
-5% -$14.5K
PCAR icon
480
PACCAR
PCAR
$69.8B
$318K ﹤0.01%
6,039
-735
-11% -$37.8K
KLAC icon
481
KLA
KLAC
$254B
$317K ﹤0.01%
17,810
-3,000
-14% -$50.3K
KMI icon
482
Kinder Morgan
KMI
$69.2B
$317K ﹤0.01%
14,966
-2,673
-15% -$54.1K
CC icon
483
Chemours
CC
$2.22B
$315K ﹤0.01%
17,423
-485
-3% -$8.05K
COO icon
484
Cooper Companies
COO
$14.7B
$315K ﹤0.01%
3,924
-212
-5% -$16K
XRAY icon
485
Dentsply Sirona
XRAY
$2.36B
$313K ﹤0.01%
5,529
-336
-6% -$18.7K
DG icon
486
Dollar General
DG
$27.3B
$309K ﹤0.01%
1,984
-371
-16% -$58.9K
AVB icon
487
AvalonBay Communities
AVB
$26.2B
$306K ﹤0.01%
1,460
-398
-21% -$85.3K
EXPE icon
488
Expedia Group
EXPE
$37.1B
$306K ﹤0.01%
2,828
-734
-21% -$86.1K
STZ icon
489
Constellation Brands
STZ
$22.9B
$305K ﹤0.01%
1,605
-19
-1% -$3.59K
PK icon
490
Park Hotels & Resorts
PK
$2.91B
$302K ﹤0.01%
11,661
-84,699
-88% -$2.02M
CINF icon
491
Cincinnati Financial
CINF
$26.8B
$297K ﹤0.01%
2,829
-176
-6% -$19.2K
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$297K ﹤0.01%
2,747
-398
-13% -$42.6K
XEL icon
493
Xcel Energy
XEL
$47.8B
$295K ﹤0.01%
4,650
-983
-17% -$61.5K
YUM icon
494
Yum! Brands
YUM
$40B
$295K ﹤0.01%
2,932
-1,786
-38% -$185K
DTE icon
495
DTE Energy
DTE
$28.6B
$294K ﹤0.01%
2,658
-291
-10% -$31.4K
ZBH icon
496
Zimmer Biomet
ZBH
$18.4B
$288K ﹤0.01%
1,980
-182
-8% -$25.1K
KTB icon
497
Kontoor Brands
KTB
$4.3B
$287K ﹤0.01%
6,842
-12
-0.2% -$453
K
498
DELISTED
Kellanova
K
$286K ﹤0.01%
4,409
-181
-4% -$11K
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$280K ﹤0.01%
3,722
-115
-3% -$8.18K
SNPS icon
500
Synopsys
SNPS
$80.1B
$278K ﹤0.01%
1,994
-124
-6% -$17K
18 19
20
21 22

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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.