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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$43.2M 0.53%
1,823,660
+271,080
+17% +$7.64M
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$41.4M 0.51%
340,185
-27,469
-7% -$3.81M
AEP icon
53
American Electric Power
AEP
$66.9B
$40.9M 0.5%
511,224
+53,381
+12% +$5.05M
TXN icon
54
Texas Instruments
TXN
$256B
$39.7M 0.49%
396,931
-36,171
-8% -$4.34M
CAT icon
55
Caterpillar
CAT
$385B
$39.1M 0.48%
337,363
+44,049
+15% +$5.63M
QCOM icon
56
Qualcomm
QCOM
$170B
$38.8M 0.48%
573,035
+59,154
+12% +$4.85M
WEC icon
57
WEC Energy
WEC
$34.6B
$38.1M 0.47%
431,899
-54,335
-11% -$5.23M
UPS icon
58
United Parcel Service
UPS
$89.1B
$37.4M 0.46%
400,309
+40,109
+11% +$4.16M
CVS icon
59
CVS Health
CVS
$122B
$37M 0.46%
624,363
+28,081
+5% +$1.87M
CI icon
60
Cigna
CI
$73.6B
$35.3M 0.43%
199,366
+32,432
+19% +$6.29M
SPGI icon
61
S&P Global
SPGI
$121B
$34.8M 0.43%
142,056
+118,462
+502% +$32.5M
TJX icon
62
TJX Companies
TJX
$175B
$34.3M 0.42%
716,370
-314
-0% -$18.1K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$33.4M 0.41%
140,188
-4,830
-3% -$1.11M
LOW icon
64
Lowe's Companies
LOW
$123B
$33.2M 0.41%
385,854
+12,247
+3% +$1.34M
ETR icon
65
Entergy
ETR
$49.3B
$32.5M 0.4%
691,104
+684,236
+9,963% +$40.5M
ALL icon
66
Allstate
ALL
$68.2B
$32.1M 0.39%
349,453
+82,104
+31% +$8.93M
BA icon
67
Boeing
BA
$184B
$32M 0.39%
214,695
-19,786
-8% -$5.42M
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$31.6M 0.39%
191,529
-7,785
-4% -$1.43M
ELV icon
69
Elevance Health
ELV
$86.2B
$31.6M 0.39%
139,173
-5,623
-4% -$1.53M
WM icon
70
Waste Management
WM
$90.6B
$28.7M 0.35%
309,792
-191
-0.1% -$21.9K
BIIB icon
71
Biogen
BIIB
$30.6B
$27.9M 0.34%
88,091
-8,071
-8% -$2.45M
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$27.7M 0.34%
343,389
-62,002
-15% -$5.62M
RTN
73
DELISTED
Raytheon Company
RTN
$27.6M 0.34%
210,630
+34,719
+20% +$6.87M
NOW icon
74
ServiceNow
NOW
$132B
$27.6M 0.34%
481,470
+255,450
+113% +$16M
ILMN icon
75
Illumina
ILMN
$29B
$27.3M 0.34%
102,698
+29,225
+40% +$8.17M
1 2
3
4 5

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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.