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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
DFS
101
DELISTED
Discover Financial Services
DFS
$24.6M 0.24%
290,181
-24,075
-8% -$1.99M
DOW icon
102
Dow Inc
DOW
$21.2B
$24.6M 0.24%
448,574
-17,275
-4% -$893K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$24.3M 0.24%
411,016
+3,284
+0.8% +$199K
CSX icon
104
CSX Corp
CSX
$93.1B
$23.8M 0.24%
986,649
+25,434
+3% +$602K
ILMN icon
105
Illumina
ILMN
$28.4B
$23.7M 0.23%
73,473
-4,628
-6% -$1.4M
LNT icon
106
Alliant Energy
LNT
$18B
$23.5M 0.23%
430,322
-55,682
-11% -$2.96M
CMI icon
107
Cummins
CMI
$88.7B
$23.4M 0.23%
130,877
-10,464
-7% -$1.84M
HCA icon
108
HCA Healthcare
HCA
$89.5B
$23.2M 0.23%
156,738
-1,388
-0.9% -$186K
SRE icon
109
Sempra
SRE
$54.8B
$22.6M 0.22%
298,790
-254
-0.1% -$18.6K
PH icon
110
Parker-Hannifin
PH
$135B
$22.6M 0.22%
109,737
-14,665
-12% -$2.84M
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$22.6M 0.22%
238,960
-56,441
-19% -$5.17M
UAL icon
112
United Airlines
UAL
$42.1B
$22.5M 0.22%
255,094
+23,265
+10% +$2.09M
HLT icon
113
Hilton Worldwide
HLT
$71.5B
$22M 0.22%
197,991
-25,375
-11% -$2.55M
VLO icon
114
Valero Energy
VLO
$85.9B
$21.8M 0.22%
233,049
+6,813
+3% +$644K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$21.8M 0.22%
628,558
-67,482
-10% -$2.33M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$21.5M 0.21%
361,926
-1,320
-0.4% -$73.1K
EL icon
117
Estee Lauder
EL
$32B
$21.3M 0.21%
103,179
-387
-0.4% -$75.2K
EMN icon
118
Eastman Chemical
EMN
$8.42B
$21.2M 0.21%
267,715
+5,672
+2% +$436K
CDW icon
119
CDW
CDW
$17B
$21.1M 0.21%
147,451
+45,163
+44% +$5.98M
EW icon
120
Edwards Lifesciences
EW
$51.7B
$20.9M 0.21%
269,121
-28,611
-10% -$2.23M
SUI icon
121
Sun Communities
SUI
$14.7B
$20.7M 0.2%
137,715
+46,515
+51% +$7.24M
TDG icon
122
TransDigm Group
TDG
$67.7B
$20.4M 0.2%
36,372
-1,286
-3% -$704K
AMD icon
123
Advanced Micro Devices
AMD
$789B
$20.1M 0.2%
438,442
+42,693
+11% +$1.57M
PAYX icon
124
Paychex
PAYX
$42.7B
$19.2M 0.19%
225,739
+21,230
+10% +$1.79M
OKE icon
125
Oneok
OKE
$54.5B
$19.2M 0.19%
253,090
+2,363
+0.9% +$169K
3 4
5
6 7

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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.