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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
PM icon
51
Philip Morris
PM
$295B
$50.4M 0.5%
591,907
-54,847
-8% -$4.52M
AVGO icon
52
Broadcom
AVGO
$2.04T
$49.1M 0.48%
1,552,580
-219,490
-12% -$6.66M
GS icon
53
Goldman Sachs
GS
$303B
$46M 0.45%
199,877
-10,957
-5% -$2.38M
QCOM icon
54
Qualcomm
QCOM
$176B
$45.3M 0.45%
513,881
-34,388
-6% -$2.88M
IBM icon
55
IBM
IBM
$224B
$45.3M 0.45%
353,290
-80,824
-19% -$10.5M
DUK icon
56
Duke Energy
DUK
$97.3B
$45.2M 0.45%
496,040
-4,400
-0.9% -$403K
MS icon
57
Morgan Stanley
MS
$340B
$45.2M 0.45%
883,380
-110,545
-11% -$5.23M
MMM icon
58
3M
MMM
$94.3B
$45.1M 0.45%
305,906
+1,450
+0.5% +$203K
WEC icon
59
WEC Energy
WEC
$35.1B
$44.8M 0.44%
486,234
-70,679
-13% -$6.44M
LOW icon
60
Lowe's Companies
LOW
$125B
$44.7M 0.44%
373,607
-6,183
-2% -$707K
CVS icon
61
CVS Health
CVS
$122B
$44.3M 0.44%
596,282
-4,379
-0.7% -$307K
TJX icon
62
TJX Companies
TJX
$178B
$43.8M 0.43%
716,684
-4,966
-0.7% -$294K
ELV icon
63
Elevance Health
ELV
$85.5B
$43.7M 0.43%
144,796
-2,154
-1% -$593K
CAT icon
64
Caterpillar
CAT
$387B
$43.3M 0.43%
293,314
-16,842
-5% -$2.35M
AEP icon
65
American Electric Power
AEP
$68.4B
$43.3M 0.43%
457,843
-941
-0.2% -$86.9K
GE icon
66
GE Aerospace
GE
$384B
$43M 0.42%
773,503
-38,176
-5% -$1.97M
UPS icon
67
United Parcel Service
UPS
$88.9B
$42.2M 0.42%
360,200
-27,809
-7% -$3.29M
BKNG icon
68
Booking.com
BKNG
$161B
$41M 0.4%
499,225
-23,475
-4% -$1.84M
ADP icon
69
Automatic Data Processing
ADP
$108B
$40.2M 0.4%
235,559
-1,809
-0.8% -$300K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$39.3M 0.39%
199,314
-5,961
-3% -$1.12M
RTN
71
DELISTED
Raytheon Company
RTN
$38.7M 0.38%
175,911
-28,805
-14% -$6.09M
GILD icon
72
Gilead Sciences
GILD
$165B
$37.7M 0.37%
579,784
-122,278
-17% -$7.96M
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$37.5M 0.37%
405,391
-19,901
-5% -$1.85M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$36.4M 0.36%
528,938
-20,340
-4% -$1.39M
BSX icon
75
Boston Scientific
BSX
$71.5B
$35.9M 0.35%
792,818
+2,912
+0.4% +$122K
1 2
3
4 5

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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.