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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.6B
$204K ﹤0.01%
2,081
+101
+5% +$13.2K
AIG icon
502
American International
AIG
$40.3B
$201K ﹤0.01%
8,288
-510,189
-98% -$21.9M
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$199K ﹤0.01%
26,059
-381,803
-94% -$8.52M
LXP icon
504
LXP Industrial Trust
LXP
$3.58B
$197K ﹤0.01%
3,965
-15,758
-80% -$834K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$165K ﹤0.01%
90,329
+71,991
+393% +$294K
WMB icon
506
Williams Companies
WMB
$87.9B
$162K ﹤0.01%
11,470
+815
+8% +$15.8K
CC icon
507
Chemours
CC
$2.24B
$153K ﹤0.01%
17,226
-197
-1% -$2.84K
PTEN icon
508
Patterson-UTI
PTEN
$4.18B
$140K ﹤0.01%
59,561
-1,192
-2% -$7.71K
M icon
509
Macy's
M
$6.48B
$139K ﹤0.01%
28,264
-3,957
-12% -$53.6K
CNX icon
510
CNX Resources
CNX
$5.31B
$121K ﹤0.01%
22,652
– –
GNW icon
511
Genworth Financial
GNW
$3.69B
$108K ﹤0.01%
32,421
– –
AMCR icon
512
Amcor
AMCR
$21.9B
$102K ﹤0.01%
2,503
-55
-2% -$2.63K
CVE icon
513
Cenovus Energy
CVE
$55.1B
$72K ﹤0.01%
35,715
-23,344
-40% -$164K
OVV icon
514
Ovintiv
OVV
$17.5B
$56K ﹤0.01%
20,759
+1,218
+6% +$16K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
12,769
+1,244
+11% +$11.5K
AAP icon
516
Advance Auto Parts
AAP
$3.38B
– –
-1,625
Closed -$260K
AGNC icon
517
AGNC Investment
AGNC
$12.8B
– –
-221,152
Closed -$3.91M
AMP icon
518
Ameriprise Financial
AMP
$49.5B
– –
-1,467
Closed -$244K
ANET icon
519
Arista Networks
ANET
$247B
– –
-414,080
Closed -$5.26M
AZO icon
520
AutoZone
AZO
$50.5B
– –
-13,065
Closed -$15.6M
BIDU icon
521
Baidu
BIDU
$36.1B
– –
-20,309
Closed -$2.57M
BR icon
522
Broadridge
BR
$19.9B
– –
-95,530
Closed -$11.8M
CAG icon
523
Conagra Brands
CAG
$7.13B
– –
-6,866
Closed -$235K
CCL icon
524
Carnival Corporation Ltd
CCL
$38.7B
– –
-33,725
Closed -$1.71M
CMG icon
525
Chipotle Mexican Grill
CMG
$40.5B
– –
-12,100
Closed -$203K
19 20
21
22 23

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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.