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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
MSCI icon
101
MSCI
MSCI
$40.9B
$19M 0.23%
65,758
-5,173
-7% -$1.47M
EW icon
102
Edwards Lifesciences
EW
$53B
$18.9M 0.23%
301,347
+32,226
+12% +$2.32M
SUI icon
103
Sun Communities
SUI
$14.4B
$18.8M 0.23%
150,209
+12,494
+9% +$1.89M
CMI icon
104
Cummins
CMI
$87.4B
$18.1M 0.22%
133,953
+3,076
+2% +$480K
DD icon
105
DuPont de Nemours
DD
$19.1B
$17M 0.21%
396,716
+67,646
+21% +$4.14M
COP icon
106
ConocoPhillips
COP
$148B
$16.9M 0.21%
549,169
-286,088
-34% -$14.6M
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$16.9M 0.21%
+24,405
New +$18.2M
HCA icon
108
HCA Healthcare
HCA
$89.6B
$16.5M 0.2%
183,629
+26,891
+17% +$3.48M
PH icon
109
Parker-Hannifin
PH
$134B
$16.4M 0.2%
126,767
+17,030
+16% +$3.08M
AFL icon
110
Aflac
AFL
$61.2B
$16M 0.2%
468,116
+286
+0.1% +$13.1K
INVH icon
111
Invitation Homes
INVH
$17.8B
$15.5M 0.19%
724,771
+270,189
+59% +$7.65M
WAT icon
112
Waters Corp
WAT
$40.4B
$15.1M 0.19%
+82,864
New +$17.5M
EXR icon
113
Extra Space Storage
EXR
$31B
$15M 0.18%
157,111
+15,693
+11% +$1.63M
PAYX icon
114
Paychex
PAYX
$43.1B
$14.8M 0.18%
235,295
+9,556
+4% +$763K
RMD icon
115
ResMed
RMD
$31.9B
$14.7M 0.18%
99,999
-8,801
-8% -$1.4M
ANSS
116
DELISTED
Ansys
ANSS
$14.2M 0.17%
61,034
+7
+0% +$1.8K
DOW icon
117
Dow Inc
DOW
$22.1B
$14.1M 0.17%
481,067
+32,493
+7% +$1.38M
PSX icon
118
Phillips 66
PSX
$86B
$13.7M 0.17%
255,330
-3,072
-1% -$250K
HLT icon
119
Hilton Worldwide
HLT
$70B
$13.5M 0.17%
197,882
-109
-0.1% -$10.6K
MSI icon
120
Motorola Solutions
MSI
$76.5B
$13.5M 0.17%
101,365
-4,254
-4% -$714K
EMN icon
121
Eastman Chemical
EMN
$8.39B
$13M 0.16%
279,845
+12,130
+5% +$779K
CDNS icon
122
Cadence Design Systems
CDNS
$91.4B
$13M 0.16%
196,183
+84
+0% +$5.83K
GLW icon
123
Corning
GLW
$136B
$12.8M 0.16%
623,706
+91,348
+17% +$2.38M
MLM icon
124
Martin Marietta Materials
MLM
$33B
$12.8M 0.16%
67,665
+15,155
+29% +$3.62M
MNST icon
125
Monster Beverage
MNST
$89.6B
$12.5M 0.15%
445,052
+2,526
+0.6% +$81.2K
3 4
5
6 7

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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.