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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
TFX icon
176
Teleflex
TFX
$5.98B
$10.9M 0.11%
28,971
+2,837
+11% +$977K
LW icon
177
Lamb Weston
LW
$7.19B
$10.9M 0.11%
126,507
-22,999
-15% -$1.85M
FDS icon
178
Factset
FDS
$10.2B
$10.9M 0.11%
40,547
+1,234
+3% +$317K
AMH icon
179
American Homes 4 Rent
AMH
$12.5B
$10.8M 0.11%
413,047
+89,654
+28% +$2.34M
LULU icon
180
lululemon athletica
LULU
$14.6B
$10.8M 0.11%
46,509
-5,729
-11% -$1.22M
RPM icon
181
RPM International
RPM
$15B
$10.3M 0.1%
134,652
-69,347
-34% -$5.03M
EV
182
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.1%
220,288
+15,181
+7% +$702K
SCCO icon
183
Southern Copper
SCCO
$166B
$10M 0.1%
254,875
+30,695
+14% +$1.07M
UHS icon
184
Universal Health Services
UHS
$10.5B
$9.99M 0.1%
69,619
-5,509
-7% -$785K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$9.88M 0.1%
30,416
+2,350
+8% +$713K
MPT
186
Medical Properties Trust
MPT
$2.81B
$9.85M 0.1%
466,571
+35,672
+8% +$722K
PNR icon
187
Pentair
PNR
$11B
$9.77M 0.1%
212,952
-100,596
-32% -$4.25M
ALGN icon
188
Align Technology
ALGN
$12.3B
$9.68M 0.1%
34,700
-692
-2% -$173K
OGE icon
189
OGE Energy
OGE
$9.71B
$9.68M 0.1%
217,753
+951
+0.4% +$41.1K
SBUX icon
190
Starbucks
SBUX
$120B
$9.67M 0.1%
109,967
+5,776
+6% +$493K
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$9.57M 0.09%
89,577
-3,707
-4% -$387K
Y
192
DELISTED
Alleghany Corp
Y
$9.52M 0.09%
11,907
+2,939
+33% +$2.3M
WU icon
193
Western Union
WU
$2.21B
$9.51M 0.09%
355,020
-35,527
-9% -$921K
USFD icon
194
US Foods
USFD
$24B
$9.39M 0.09%
224,091
+47,022
+27% +$1.89M
ALV icon
195
Autoliv
ALV
$9B
$9.36M 0.09%
110,930
+3,698
+3% +$303K
CUBE icon
196
CubeSmart
CUBE
$9.41B
$9.25M 0.09%
293,949
+88,508
+43% +$2.84M
LDOS icon
197
Leidos
LDOS
$17.3B
$9.22M 0.09%
94,220
+19,807
+27% +$1.75M
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.16M 0.09%
121,272
+53,058
+78% +$4.01M
CPRT icon
199
Copart
CPRT
$27.5B
$9.12M 0.09%
401,216
-22,136
-5% -$473K
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.12M 0.09%
183,486
+57,975
+46% +$2.51M
6 7
8
9 10

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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.