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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
IEX icon
151
IDEX
IEX
$17.3B
$14.7M 0.15%
85,550
-107
-0.1% -$17.3K
MLM icon
152
Martin Marietta Materials
MLM
$33B
$14.7M 0.15%
52,510
+15,447
+42% +$4.12M
NNN icon
153
NNN REIT
NNN
$8.99B
$14.6M 0.14%
271,630
-16,691
-6% -$927K
EBAY icon
154
eBay
EBAY
$49.8B
$14.4M 0.14%
399,841
-44,831
-10% -$1.62M
NVR icon
155
NVR
NVR
$17B
$14.1M 0.14%
3,696
+1,109
+43% +$4.11M
MNST icon
156
Monster Beverage
MNST
$88.5B
$14.1M 0.14%
442,526
-1,814
-0.4% -$53.3K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14M 0.14%
407,862
+37,447
+10% +$1.16M
INVH icon
158
Invitation Homes
INVH
$18B
$13.6M 0.13%
454,582
+185,945
+69% +$5.57M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$13.6M 0.13%
196,099
-466
-0.2% -$31.2K
REG icon
160
Regency Centers
REG
$14.1B
$13.6M 0.13%
215,055
-109,137
-34% -$7.17M
EA
161
DELISTED
Electronic Arts
EA
$13.2M 0.13%
122,938
+26,672
+28% +$2.65M
CRM icon
162
Salesforce
CRM
$158B
$13.2M 0.13%
81,043
-814
-1% -$128K
NOW icon
163
ServiceNow
NOW
$129B
$12.8M 0.13%
226,020
+9,150
+4% +$482K
KRC icon
164
Kilroy Realty
KRC
$4.42B
$12.7M 0.13%
151,621
-56,906
-27% -$4.64M
TIF
165
DELISTED
Tiffany & Co.
TIF
$12.7M 0.13%
95,142
-12,889
-12% -$1.52M
AVY icon
166
Avery Dennison
AVY
$13.4B
$12.6M 0.12%
96,203
-11,173
-10% -$1.41M
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$12.5M 0.12%
49,747
-6,767
-12% -$1.6M
MGM icon
168
MGM Resorts International
MGM
$11.2B
$12.5M 0.12%
374,639
-48,799
-12% -$1.49M
EIX icon
169
Edison International
EIX
$26.4B
$12.3M 0.12%
162,828
+50,476
+45% +$3.57M
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$12M 0.12%
99,025
+3,981
+4% +$391K
BR icon
171
Broadridge
BR
$19B
$11.8M 0.12%
95,530
-15,759
-14% -$1.93M
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.7M 0.12%
350,631
+444
+0.1% +$14.7K
OMC icon
173
Omnicom Group
OMC
$23.4B
$11.4M 0.11%
140,193
-17,016
-11% -$1.33M
SIVB
174
DELISTED
SVB Financial Group
SIVB
$11.3M 0.11%
44,992
+10,945
+32% +$2.49M
CSGP icon
175
CoStar Group
CSGP
$12.3B
$11.3M 0.11%
188,130
-9,390
-5% -$548K
5 6
7
8 9

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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.