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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
BSX icon
76
Boston Scientific
BSX
$73.1B
$27.1M 0.33%
829,210
+36,392
+5% +$1.42M
ETN icon
77
Eaton
ETN
$173B
$26.8M 0.33%
344,624
+18,144
+6% +$1.66M
EVRG icon
78
Evergy
EVRG
$18.9B
$26.6M 0.33%
483,420
+226,429
+88% +$14.9M
TGT icon
79
Target
TGT
$69B
$26.3M 0.32%
283,090
+35,716
+14% +$3.97M
AON icon
80
Aon
AON
$75.7B
$25.9M 0.32%
156,727
+305
+0.2% +$62.4K
BAX icon
81
Baxter International
BAX
$14.4B
$25.8M 0.32%
317,857
+214
+0.1% +$18.5K
UDR icon
82
UDR
UDR
$12.1B
$25.6M 0.31%
699,636
+103,770
+17% +$4.7M
BKNG icon
83
Booking.com
BKNG
$160B
$25.5M 0.31%
473,200
-26,025
-5% -$1.83M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.7B
$25.2M 0.31%
309,173
+2,198
+0.7% +$210K
AEE icon
85
Ameren
AEE
$29.6B
$24.7M 0.3%
339,602
+129
+0% +$10.2K
EMR icon
86
Emerson Electric
EMR
$88.5B
$24.5M 0.3%
513,862
+72,178
+16% +$4.75M
AMD icon
87
Advanced Micro Devices
AMD
$767B
$24.1M 0.3%
529,489
+91,047
+21% +$4.39M
VRSN icon
88
VeriSign
VRSN
$26.5B
$24M 0.3%
133,381
+473
+0.4% +$93K
MU icon
89
Micron Technology
MU
$972B
$23.5M 0.29%
559,355
+545,611
+3,970% +$28.4M
CSX icon
90
CSX Corp
CSX
$92.8B
$23.4M 0.29%
1,226,058
+239,409
+24% +$5.59M
MS icon
91
Morgan Stanley
MS
$338B
$21.7M 0.27%
637,263
-246,117
-28% -$11.6M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$21.6M 0.27%
362,496
+570
+0.2% +$33.8K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.1B
$21.4M 0.26%
325,708
+191,272
+142% +$12.7M
DE icon
94
Deere & Co
DE
$164B
$20.8M 0.26%
150,391
-18,117
-11% -$2.87M
LNT icon
95
Alliant Energy
LNT
$17.7B
$20.7M 0.25%
428,425
-1,897
-0.4% -$104K
DRE
96
DELISTED
Duke Realty Corp.
DRE
$20.2M 0.25%
625,319
-3,239
-0.5% -$111K
ED icon
97
Consolidated Edison
ED
$39.3B
$20M 0.25%
256,736
-55,286
-18% -$4.85M
SCHW
98
Charles Schwab
SCHW
$188B
$19.8M 0.24%
589,113
-45,727
-7% -$1.92M
ADI icon
99
Analog Devices
ADI
$187B
$19.7M 0.24%
220,116
-50,276
-19% -$5.5M
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$19.1M 0.23%
425,024
+14,008
+3% +$757K
2 3
4
5 6

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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.