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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.1B
$9.12M 0.09%
62,584
-1,028
-2% -$150K
FTNT icon
202
Fortinet
FTNT
$117B
$9.1M 0.09%
426,115
-37,190
-8% -$700K
VOYA icon
203
Voya Financial
VOYA
$9.19B
$9.07M 0.09%
148,728
+61,972
+71% +$3.5M
SNA icon
204
Snap-on
SNA
$21.5B
$8.99M 0.09%
53,070
-15,502
-23% -$2.53M
STE icon
205
Steris
STE
$23.1B
$8.93M 0.09%
58,573
+21,599
+58% +$3.17M
STLD icon
206
Steel Dynamics
STLD
$37.6B
$8.52M 0.08%
250,219
-38,825
-13% -$1.24M
CNP icon
207
CenterPoint Energy
CNP
$26.8B
$8.52M 0.08%
312,287
-39,789
-11% -$1.08M
ODFL icon
208
Old Dominion Freight Line
ODFL
$44.9B
$8.5M 0.08%
134,436
-6,636
-5% -$407K
LRCX icon
209
Lam Research
LRCX
$390B
$7.61M 0.08%
260,240
-62,710
-19% -$1.67M
NSC icon
210
Norfolk Southern
NSC
$75.1B
$7.38M 0.07%
38,006
-380
-1% -$71.3K
PLD icon
211
Prologis
PLD
$133B
$7.36M 0.07%
82,520
-18,889
-19% -$1.67M
TOL icon
212
Toll Brothers
TOL
$14.5B
$7.28M 0.07%
184,247
-68,141
-27% -$2.72M
GEN icon
213
Gen Digital
GEN
$17.5B
$7.13M 0.07%
279,404
-15,131
-5% -$370K
VVV icon
214
Valvoline
VVV
$4.51B
$7.02M 0.07%
328,027
-94,635
-22% -$2.09M
MRVL icon
215
Marvell Technology
MRVL
$196B
$6.95M 0.07%
261,647
+53,533
+26% +$1.36M
PVH icon
216
PVH
PVH
$4.04B
$6.93M 0.07%
65,907
-3,654
-5% -$349K
CP icon
217
Canadian Pacific Kansas City
CP
$80.5B
$6.82M 0.07%
133,715
-21,915
-14% -$1.03M
LNG icon
218
Cheniere Energy
LNG
$52.9B
$6.81M 0.07%
111,555
-24,924
-18% -$1.53M
DPZ icon
219
Domino's
DPZ
$11.6B
$6.72M 0.07%
22,881
-4,156
-15% -$1.15M
TSLA icon
220
Tesla
TSLA
$1.3T
$6.68M 0.07%
239,565
-36,960
-13% -$802K
CME icon
221
CME Group
CME
$94.8B
$6.68M 0.07%
33,266
-3,908
-11% -$802K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$6.67M 0.07%
165,728
+47,192
+40% +$1.88M
WWD icon
223
Woodward
WWD
$21.4B
$6.65M 0.07%
56,184
+14,147
+34% +$1.6M
ASH icon
224
Ashland
ASH
$3.5B
$6.57M 0.06%
85,889
-31,799
-27% -$2.41M
ALK icon
225
Alaska Air
ALK
$5.58B
$6.57M 0.06%
96,896
-18,116
-16% -$1.24M
7 8
9
10 11

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RA
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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.