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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$7.64M 0.09%
113,468
-43,850
-28% -$3.9M
CL icon
177
Colgate-Palmolive
CL
$74.3B
$7.48M 0.09%
112,692
-416,246
-79% -$29.4M
UAL icon
178
United Airlines
UAL
$40.2B
$7.39M 0.09%
234,179
-20,915
-8% -$1.38M
RPM icon
179
RPM International
RPM
$14.8B
$7.36M 0.09%
123,616
-11,036
-8% -$760K
LW icon
180
Lamb Weston
LW
$7.12B
$7.24M 0.09%
126,806
+299
+0.2% +$24.6K
HUBB icon
181
Hubbell
HUBB
$26.7B
$7.22M 0.09%
62,935
+27,509
+78% +$3.71M
EV
182
DELISTED
Eaton Vance Corp.
EV
$7.11M 0.09%
220,451
+163
+0.1% +$6.91K
TTWO icon
183
Take-Two Interactive
TTWO
$47.4B
$7.09M 0.09%
59,747
+8,998
+18% +$1.06M
CP icon
184
Canadian Pacific Kansas City
CP
$79.6B
$7.07M 0.09%
160,925
+27,210
+20% +$1.34M
VOYA icon
185
Voya Financial
VOYA
$9.08B
$6.98M 0.09%
172,117
+23,389
+16% +$1.28M
UHS icon
186
Universal Health Services
UHS
$10.2B
$6.89M 0.08%
69,585
-34
-0% -$4.3K
WRK
187
DELISTED
WestRock Company
WRK
$6.89M 0.08%
243,765
+97,623
+67% +$3.51M
ALGN icon
188
Align Technology
ALGN
$12.5B
$6.73M 0.08%
38,711
+4,011
+12% +$960K
PLD icon
189
Prologis
PLD
$132B
$6.67M 0.08%
82,993
+473
+0.6% +$41.3K
SCCO icon
190
Southern Copper
SCCO
$167B
$6.66M 0.08%
258,032
+99
+0% +$3.28K
AOS icon
191
A.O. Smith
AOS
$8.48B
$6.65M 0.08%
+175,988
New +$7.5M
OGE icon
192
OGE Energy
OGE
$9.54B
$6.65M 0.08%
216,533
-1,220
-0.6% -$49.3K
SON icon
193
Sonoco
SON
$5.72B
$6.65M 0.08%
143,556
+67,718
+89% +$3.61M
CCK icon
194
Crown Holdings
CCK
$13.1B
$6.55M 0.08%
112,898
+26,535
+31% +$1.85M
PAYC icon
195
Paycom
PAYC
$9.62B
$6.43M 0.08%
31,842
+27,028
+561% +$7.41M
WCN
196
Waste Connections
WCN
$41.8B
$6.42M 0.08%
82,830
+23,620
+40% +$2.22M
ZBRA icon
197
Zebra Technologies
ZBRA
$17.9B
$6.37M 0.08%
34,671
+11,240
+48% +$2.53M
VTR icon
198
Ventas
VTR
$47.2B
$6.27M 0.08%
233,874
-57,185
-20% -$2.84M
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.23M 0.08%
179,764
-3,722
-2% -$162K
LM
200
DELISTED
Legg Mason, Inc.
LM
$5.85M 0.07%
119,807
-13,181
-10% -$575K
6 7
8
9 10

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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.