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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
WM icon
76
Waste Management
WM
$91B
$35.3M 0.35%
309,983
-4,059
-1% -$458K
MO icon
77
Altria Group
MO
$114B
$34.4M 0.34%
689,028
-81,868
-11% -$3.86M
CI icon
78
Cigna
CI
$74.6B
$34.1M 0.34%
166,934
-16,841
-9% -$3.09M
EMR icon
79
Emerson Electric
EMR
$88.3B
$33.7M 0.33%
441,684
+24,679
+6% +$1.78M
AON icon
80
Aon
AON
$76B
$32.6M 0.32%
156,422
-9,177
-6% -$1.82M
ADI icon
81
Analog Devices
ADI
$190B
$32.1M 0.32%
270,392
-16,837
-6% -$1.9M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$126B
$31.8M 0.31%
145,018
+3,279
+2% +$664K
TGT icon
83
Target
TGT
$68B
$31.7M 0.31%
247,374
-24,905
-9% -$2.92M
ETN icon
84
Eaton
ETN
$174B
$30.9M 0.31%
326,480
+46,816
+17% +$4.16M
HAL icon
85
Halliburton
HAL
$26.6B
$30.8M 0.3%
1,260,682
+724,111
+135% +$15.3M
SCHW
86
Charles Schwab
SCHW
$187B
$30.2M 0.3%
634,840
-80,412
-11% -$3.54M
ALL icon
87
Allstate
ALL
$67.5B
$30.1M 0.3%
267,349
-31,827
-11% -$3.47M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$29.2M 0.29%
306,975
-17,852
-5% -$1.64M
DE icon
89
Deere & Co
DE
$168B
$29.2M 0.29%
168,508
-10,711
-6% -$1.84M
PSX icon
90
Phillips 66
PSX
$81.4B
$28.8M 0.28%
258,402
-53,107
-17% -$5.97M
BIIB icon
91
Biogen
BIIB
$30.7B
$28.5M 0.28%
96,162
-26,693
-22% -$7.41M
ED icon
92
Consolidated Edison
ED
$39.9B
$28.2M 0.28%
312,022
-27,380
-8% -$2.45M
UDR icon
93
UDR
UDR
$12.3B
$27.8M 0.27%
595,866
-41,064
-6% -$1.97M
VRSK icon
94
Verisk Analytics
VRSK
$25B
$27.2M 0.27%
182,287
-242
-0.1% -$35.9K
AIG icon
95
American International
AIG
$41.3B
$26.6M 0.26%
518,477
-44,457
-8% -$2.36M
BAX icon
96
Baxter International
BAX
$14.2B
$26.6M 0.26%
317,643
-8,573
-3% -$709K
DD icon
97
DuPont de Nemours
DD
$19.2B
$26.5M 0.26%
329,070
-42,762
-12% -$3.55M
AEE icon
98
Ameren
AEE
$30.1B
$26.1M 0.26%
339,473
-31,609
-9% -$2.4M
VRSN icon
99
VeriSign
VRSN
$26.6B
$25.6M 0.25%
132,908
-2,821
-2% -$530K
AFL icon
100
Aflac
AFL
$62.6B
$24.7M 0.24%
467,830
-64,813
-12% -$3.44M
2 3
4
5 6

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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.