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
+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
LH icon
526
Labcorp
LH
$25.9B
$224K ﹤0.01%
1,541
-205
-12% -$29.6K
FBIN icon
527
Fortune Brands Innovations
FBIN
$6.06B
$222K ﹤0.01%
+3,972
New +$209K
JBHT icon
528
JB Hunt Transport Services
JBHT
$25.2B
$220K ﹤0.01%
1,883
-228
-11% -$26.2K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$220K ﹤0.01%
2,513
-691
-22% -$49.9K
ULTA icon
530
Ulta Beauty
ULTA
$24.3B
$219K ﹤0.01%
867
+5
+0.6% +$1.22K
WAB icon
531
Wabtec
WAB
$49.3B
$219K ﹤0.01%
2,820
-150
-5% -$11.1K
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$218K ﹤0.01%
13,047
-131,758
-91% -$2.15M
DRI icon
533
Darden Restaurants
DRI
$24.4B
$217K ﹤0.01%
1,988
-432
-18% -$49K
FANG icon
534
Diamondback Energy
FANG
$52.7B
$216K ﹤0.01%
2,331
-40
-2% -$3.32K
IFF icon
535
International Flavors & Fragrances
IFF
$21.9B
$213K ﹤0.01%
1,650
-91
-5% -$11.6K
FMC icon
536
FMC
FMC
$1.33B
$210K ﹤0.01%
+2,099
New +$195K
TSN icon
537
Tyson Foods
TSN
$20.4B
$209K ﹤0.01%
2,296
-145,845
-98% -$12.5M
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
$208K ﹤0.01%
631
-238
-27% -$71.4K
FOX icon
539
Fox Class B
FOX
$23.9B
$205K ﹤0.01%
+5,645
New +$190K
WDC icon
540
Western Digital
WDC
$150B
$205K ﹤0.01%
4,281
-507
-11% -$21.2K
DHI icon
541
D.R. Horton
DHI
$42.3B
$204K ﹤0.01%
+3,863
New +$206K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$204K ﹤0.01%
+3,730
New +$192K
CMG icon
543
Chipotle Mexican Grill
CMG
$41.5B
$203K ﹤0.01%
12,100
-850
-7% -$13.6K
PFG icon
544
Principal Financial Group
PFG
$24.3B
$202K ﹤0.01%
3,667
-341
-9% -$18.7K
RJF icon
545
Raymond James Financial
RJF
$34B
$202K ﹤0.01%
+3,383
New +$195K
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$202K ﹤0.01%
6,290
-907
-13% -$29.8K
KEY icon
547
KeyCorp
KEY
$24.4B
$201K ﹤0.01%
9,934
-1,529
-13% -$28.8K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$201K ﹤0.01%
1,395
-121
-8% -$17.3K
CNX icon
549
CNX Resources
CNX
$5.2B
$200K ﹤0.01%
22,652
-24,366
-52% -$190K
RF icon
550
Regions Financial
RF
$26.8B
$185K ﹤0.01%
10,798
-1,409
-12% -$23.2K
19 20 21
22
23

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 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.