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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
CTSH icon
126
Cognizant
CTSH
$26.3B
$12.3M 0.15%
263,868
+333
+0.1% +$19.8K
CTVA icon
127
Corteva
CTVA
$51B
$12.2M 0.15%
519,003
-397
-0.1% -$10.9K
F icon
128
Ford
F
$55.8B
$12.1M 0.15%
2,510,047
+2,206,301
+726% +$16.5M
CPT icon
129
Camden Property Trust
CPT
$11B
$11.9M 0.15%
150,527
-123
-0.1% -$12.8K
DUK icon
130
Duke Energy
DUK
$94.5B
$11.8M 0.15%
145,831
-350,209
-71% -$32.2M
TDG icon
131
TransDigm Group
TDG
$67.6B
$11.7M 0.14%
36,416
+44
+0.1% +$24K
CDW icon
132
CDW
CDW
$17.1B
$11.3M 0.14%
121,577
-25,874
-18% -$3.17M
CE icon
133
Celanese
CE
$4.88B
$11.3M 0.14%
153,569
+28,330
+23% +$2.8M
XYL icon
134
Xylem
XYL
$28.3B
$11.2M 0.14%
+172,244
New +$13.6M
AMH icon
135
American Homes 4 Rent
AMH
$12.3B
$11.1M 0.14%
478,226
+65,179
+16% +$1.72M
CSGP icon
136
CoStar Group
CSGP
$12.8B
$11.1M 0.14%
188,290
+160
+0.1% +$10.4K
DFS
137
DELISTED
Discover Financial Services
DFS
$10.9M 0.13%
304,481
+14,300
+5% +$947K
LEN icon
138
Lennar Class A
LEN
$20.6B
$10.6M 0.13%
+287,355
New +$16.3M
HOLX
139
DELISTED
Hologic
HOLX
$10.6M 0.13%
301,555
-35,927
-11% -$1.71M
TIF
140
DELISTED
Tiffany & Co.
TIF
$10.5M 0.13%
81,428
-13,714
-14% -$1.8M
CRM icon
141
Salesforce
CRM
$162B
$10.4M 0.13%
72,448
-8,595
-11% -$1.47M
TER icon
142
Teradyne
TER
$57.1B
$10.3M 0.13%
190,730
-45,047
-19% -$2.86M
EIX icon
143
Edison International
EIX
$26.1B
$10.2M 0.13%
185,909
+23,081
+14% +$1.6M
EBAY icon
144
eBay
EBAY
$47.9B
$10.2M 0.13%
338,681
-61,160
-15% -$2.13M
WPC icon
145
W.P. Carey
WPC
$16.1B
$10.1M 0.12%
178,104
+95,922
+117% +$7.28M
NVR icon
146
NVR
NVR
$16.8B
$9.95M 0.12%
3,873
+177
+5% +$635K
TFX icon
147
Teleflex
TFX
$5.89B
$9.92M 0.12%
33,879
+4,908
+17% +$1.71M
AVY icon
148
Avery Dennison
AVY
$13.5B
$9.8M 0.12%
96,233
+30
+0% +$3.68K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.79M 0.12%
350,387
-244
-0.1% -$8.28K
TMO icon
150
Thermo Fisher Scientific
TMO
$222B
$9.68M 0.12%
34,142
+3,726
+12% +$1.17M
4 5
6
7 8

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VPIM
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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.