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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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$276K ﹤0.01%
9,435
-1,455
-13% -$41.6K
MAA icon
502
Mid-America Apartment Communities
MAA
$15.7B
$275K ﹤0.01%
2,082
-41
-2% -$5.49K
FAST icon
503
Fastenal
FAST
$59.5B
$274K ﹤0.01%
14,824
-1,356
-8% -$24.2K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$273K ﹤0.01%
2,117
-120
-5% -$15.9K
SYF icon
505
Synchrony
SYF
$25.6B
$270K ﹤0.01%
7,506
-1,082
-13% -$38.7K
LUV icon
506
Southwest Airlines
LUV
$23B
$266K ﹤0.01%
4,929
-861
-15% -$47.7K
BFH icon
507
Bread Financial
BFH
$4.38B
$263K ﹤0.01%
2,936
-131
-4% -$11.6K
AVNS
508
DELISTED
Avanos Medical
AVNS
$262K ﹤0.01%
7,762
– –
FOXA icon
509
Fox Class A
FOXA
$26.9B
$262K ﹤0.01%
7,065
-747
-10% -$25.6K
AAP icon
510
Advance Auto Parts
AAP
$3.49B
$260K ﹤0.01%
1,625
-106
-6% -$17K
NDAQ icon
511
Nasdaq
NDAQ
$52.9B
$256K ﹤0.01%
7,179
-471
-6% -$16.1K
WMB icon
512
Williams Companies
WMB
$86.1B
$253K ﹤0.01%
10,655
-1,425
-12% -$32.6K
PPL
513
PPL Corp
PPL
$26.7B
$249K ﹤0.01%
6,928
-719
-9% -$24.1K
PSA icon
514
Public Storage
PSA
$61.3B
$248K ﹤0.01%
1,163
-316
-21% -$70.1K
FCX icon
515
Freeport-McMoran
FCX
$97.5B
$245K ﹤0.01%
18,640
-1,925
-9% -$21.1K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$244K ﹤0.01%
1,467
-262
-15% -$40.6K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.56B
$238K ﹤0.01%
1,475
-108
-7% -$17K
CAG icon
518
Conagra Brands
CAG
$7.23B
$235K ﹤0.01%
6,866
-1,154
-14% -$33.4K
EQR icon
519
Equity Residential
EQR
$25.1B
$234K ﹤0.01%
2,894
-806
-22% -$68.6K
FE icon
520
FirstEnergy
FE
$27.5B
$233K ﹤0.01%
4,792
-573
-11% -$27.4K
ADM icon
521
Archer Daniels Midland
ADM
$36.9B
$231K ﹤0.01%
4,985
-818
-14% -$34.9K
DOV icon
522
Dover
DOV
$28.4B
$231K ﹤0.01%
2,008
-143
-7% -$15.3K
DLTR icon
523
Dollar Tree
DLTR
$25.2B
$230K ﹤0.01%
2,441
-371
-13% -$38.9K
IQV icon
524
IQVIA
IQV
$39.3B
$226K ﹤0.01%
1,464
-76
-5% -$11.1K
RSG icon
525
Republic Services
RSG
$65.7B
$226K ﹤0.01%
2,526
-316
-11% -$27.6K
19 20
21
22 23

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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.