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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
LUMN icon
551
Lumen
LUMN
$6.44B
$179K ﹤0.01%
13,525
-43,380
-76% -$582K
WPX
552
DELISTED
WPX Energy, Inc.
WPX
$158K ﹤0.01%
11,478
-3,017
-21% -$32.2K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$157K ﹤0.01%
11,525
-2,398
-17% -$29.2K
GNW icon
554
Genworth Financial
GNW
$3.71B
$143K ﹤0.01%
32,421
– –
AMCR icon
555
Amcor
AMCR
$22.1B
$139K ﹤0.01%
2,558
-306
-11% -$15.3K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$132K ﹤0.01%
18,338
– –
RIG icon
557
Transocean
RIG
$5.82B
$100K ﹤0.01%
14,582
-4,428
-23% -$22.8K
APTV icon
558
Aptiv
APTV
$10.3B
– –
-2,394
Closed -$209K
BALL icon
559
Ball Corp
BALL
$16.8B
– –
-225,088
Closed -$16.4M
BBWI icon
560
Bath & Body Works
BBWI
$4.1B
– –
-23,929
Closed -$379K
BXP icon
561
Boston Properties
BXP
$11.1B
– –
-1,590
Closed -$206K
CTAS icon
562
Cintas
CTAS
$81.3B
– –
-3,076
Closed -$206K
FTV icon
563
Fortive
FTV
$18.6B
– –
-4,854
Closed -$210K
GTX icon
564
Garrett Motion
GTX
$5.57B
– –
-112,203
Closed -$1.12M
HSY icon
565
Hershey
HSY
$36.6B
– –
-1,354
Closed -$210K
IVV icon
566
iShares Core S&P 500 ETF
IVV
$904B
– –
-10,507
Closed -$3.14M
LKQ icon
567
LKQ Corp
LKQ
$6.29B
– –
-8,376
Closed -$263K
NTRS icon
568
Northern Trust
NTRS
$33.9B
– –
-2,233
Closed -$208K
NVT icon
569
nVent Electric
NVT
$26.7B
– –
-15,984
Closed -$352K
PARA
570
DELISTED
Paramount Global Class B
PARA
– –
-31,694
Closed -$1.28M
SEIC icon
571
SEI Investments
SEIC
$12.6B
– –
-3,446
Closed -$204K
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,751
Closed -$266K
STI
573
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,723
Closed -$669K
CELG
574
DELISTED
Celgene Corp
CELG
– –
-380,123
Closed -$37.7M
19 20 21 22
23

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RA
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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.