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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
ACGL icon
151
Arch Capital
ACGL
$33.5B
$9.66M 0.12%
339,445
+202,827
+148% +$8.22M
KRC icon
152
Kilroy Realty
KRC
$4.32B
$9.64M 0.12%
151,419
-202
-0.1% -$15.4K
HAL icon
153
Halliburton
HAL
$28B
$9.55M 0.12%
1,393,607
+132,925
+11% +$2.31M
LIN icon
154
Linde
LIN
$227B
$9.44M 0.12%
54,562
+45,363
+493% +$8.95M
OMC icon
155
Omnicom Group
OMC
$23.2B
$9.37M 0.12%
170,742
+30,549
+22% +$2.17M
JBHT icon
156
JB Hunt Transport Services
JBHT
$25B
$9.36M 0.12%
101,450
+99,567
+5,288% +$10.4M
RNR icon
157
RenaissanceRe
RNR
$13.2B
$9.33M 0.11%
62,464
+32,146
+106% +$5.72M
VLO icon
158
Valero Energy
VLO
$90.7B
$9.27M 0.11%
204,395
-28,654
-12% -$2.08M
CUBE icon
159
CubeSmart
CUBE
$9.23B
$9.2M 0.11%
343,313
+49,364
+17% +$1.48M
SYF icon
160
Synchrony
SYF
$25.4B
$9.09M 0.11%
565,097
+557,591
+7,429% +$16.3M
HII icon
161
Huntington Ingalls Industries
HII
$13B
$9.08M 0.11%
49,830
+83
+0.2% +$19.3K
IFF icon
162
International Flavors & Fragrances
IFF
$21.7B
$8.8M 0.11%
86,167
+84,517
+5,122% +$10.5M
LYB icon
163
LyondellBasell Industries
LYB
$20.2B
$8.78M 0.11%
176,955
-62,005
-26% -$4.56M
HBAN icon
164
Huntington Bancshares
HBAN
$35.6B
$8.74M 0.11%
1,064,561
+9,647
+0.9% +$119K
FTNT icon
165
Fortinet
FTNT
$120B
$8.71M 0.11%
430,435
+4,320
+1% +$92.6K
NNN icon
166
NNN REIT
NNN
$8.8B
$8.7M 0.11%
270,194
-1,436
-0.5% -$72.1K
CPRT icon
167
Copart
CPRT
$27.4B
$8.66M 0.11%
505,464
+104,248
+26% +$2.32M
LDOS icon
168
Leidos
LDOS
$17.5B
$8.66M 0.11%
94,471
+251
+0.3% +$25.3K
MPC icon
169
Marathon Petroleum
MPC
$90B
$8.25M 0.1%
349,317
+339,021
+3,293% +$15.6M
REG icon
170
Regency Centers
REG
$13.9B
$8.23M 0.1%
214,168
-887
-0.4% -$51K
STE icon
171
Steris
STE
$23.3B
$8.16M 0.1%
58,310
-263
-0.4% -$39.3K
MPT
172
Medical Properties Trust
MPT
$2.48B
$8.12M 0.1%
469,416
+2,845
+0.6% +$59.5K
LULU icon
173
lululemon athletica
LULU
$14.5B
$8.06M 0.1%
42,509
-4,000
-9% -$895K
Y
174
DELISTED
Alleghany Corp
Y
$7.76M 0.1%
14,051
+2,144
+18% +$1.54M
GILD icon
175
Gilead Sciences
GILD
$165B
$7.7M 0.09%
102,938
-476,846
-82% -$32.9M
5 6
7
8 9

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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.