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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
MSCI icon
126
MSCI
MSCI
$40.9B
$18.3M 0.18%
70,931
-7,738
-10% -$1.89M
LPT
127
DELISTED
Liberty Property Trust
LPT
$18.2M 0.18%
303,446
-36,679
-11% -$2.1M
JCI icon
128
Johnson Controls International
JCI
$92.2B
$18.1M 0.18%
444,358
+20,700
+5% +$873K
HOLX
129
DELISTED
Hologic
HOLX
$17.6M 0.17%
337,482
-5,798
-2% -$289K
MCHP icon
130
Microchip Technology
MCHP
$46B
$17.1M 0.17%
327,204
-17,932
-5% -$866K
MSI icon
131
Motorola Solutions
MSI
$77.4B
$17M 0.17%
105,619
-14,074
-12% -$2.32M
RMD icon
132
ResMed
RMD
$30.7B
$16.9M 0.17%
108,800
-2,649
-2% -$382K
VTR icon
133
Ventas
VTR
$47.9B
$16.8M 0.17%
291,059
-27,990
-9% -$1.76M
EVRG icon
134
Evergy
EVRG
$19.2B
$16.7M 0.17%
256,991
+56,158
+28% +$3.58M
GPC icon
135
Genuine Parts
GPC
$18.7B
$16.7M 0.17%
157,318
-21,514
-12% -$2.21M
CTSH icon
136
Cognizant
CTSH
$26B
$16.3M 0.16%
263,535
-7,412
-3% -$458K
TER icon
137
Teradyne
TER
$59.3B
$16.1M 0.16%
235,777
-21,175
-8% -$1.34M
CPT icon
138
Camden Property Trust
CPT
$11.3B
$16M 0.16%
150,650
-47,097
-24% -$5.21M
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$15.9M 0.16%
230,861
+137,356
+147% +$8.57M
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$15.9M 0.16%
1,054,914
-121,483
-10% -$1.78M
ANSS
141
DELISTED
Ansys
ANSS
$15.7M 0.16%
61,027
-101
-0.2% -$23.9K
AZO icon
142
AutoZone
AZO
$51.1B
$15.6M 0.15%
13,065
+2,055
+19% +$2.37M
GLW icon
143
Corning
GLW
$143B
$15.5M 0.15%
532,358
-65,400
-11% -$1.9M
CE icon
144
Celanese
CE
$4.82B
$15.4M 0.15%
125,239
+22,753
+22% +$2.8M
CTVA icon
145
Corteva
CTVA
$51.3B
$15.4M 0.15%
519,400
-107,818
-17% -$2.85M
FRC
146
DELISTED
First Republic Bank
FRC
$15.2M 0.15%
129,770
-2,379
-2% -$257K
DLR icon
147
Digital Realty Trust
DLR
$71.7B
$15.2M 0.15%
126,826
-9,098
-7% -$1.12M
CPAY icon
148
Corpay
CPAY
$25.7B
$15.1M 0.15%
52,470
+4,146
+9% +$1.22M
EXR icon
149
Extra Space Storage
EXR
$31.6B
$14.9M 0.15%
141,418
-18,336
-11% -$2M
LNC icon
150
Lincoln National
LNC
$8.81B
$14.8M 0.15%
251,491
-61,228
-20% -$3.6M
4 5
6
7 8

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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.