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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
PPL
551
PPL Corp
PPL
$26.5B
– –
-6,928
Closed -$249K
PVH icon
552
PVH
PVH
$3.91B
– –
-65,907
Closed -$6.93M
RIG icon
553
Transocean
RIG
$6.48B
– –
-14,582
Closed -$100K
RJF icon
554
Raymond James Financial
RJF
$34.6B
– –
-3,383
Closed -$202K
SPG icon
555
Simon Property Group
SPG
$71.2B
– –
-3,529
Closed -$526K
SWKS icon
556
Skyworks Solutions
SWKS
$10.3B
– –
-99,025
Closed -$12M
TRGP icon
557
Targa Resources
TRGP
$57B
– –
-93,805
Closed -$3.83M
TSN icon
558
Tyson Foods
TSN
$19.9B
– –
-2,296
Closed -$209K
ULTA icon
559
Ulta Beauty
ULTA
$23.3B
– –
-867
Closed -$219K
VMC icon
560
Vulcan Materials
VMC
$37.3B
– –
-1,395
Closed -$201K
WAB icon
561
Wabtec
WAB
$50.3B
– –
-2,820
Closed -$219K
WDC icon
562
Western Digital
WDC
$151B
– –
-4,281
Closed -$205K
WU icon
563
Western Union
WU
$2.2B
– –
-355,020
Closed -$9.51M
XRAY icon
564
Dentsply Sirona
XRAY
$2.31B
– –
-5,529
Closed -$313K
VMW
565
DELISTED
VMware, Inc
VMW
– –
-20,243
Closed -$3.07M
TWTR
566
DELISTED
Twitter, Inc.
TWTR
– –
-6,290
Closed -$202K
CDK
567
DELISTED
CDK Global, Inc.
CDK
– –
-3,730
Closed -$204K
VNE
568
DELISTED
Veoneer, Inc.
VNE
– –
-114,404
Closed -$1.79M
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,513
Closed -$220K
WPX
570
DELISTED
WPX Energy, Inc.
WPX
– –
-11,478
Closed -$158K
LPT
571
DELISTED
Liberty Property Trust
LPT
– –
-303,446
Closed -$18.2M
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-631
Closed -$208K
DISH
573
DELISTED
DISH Network Corp.
DISH
– –
-26,854
Closed -$953K
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.