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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
LUMN icon
201
Lumen
LUMN
$6.85B
$5.78M 0.07%
611,103
+597,578
+4,418% +$7.47M
VEEV icon
202
Veeva Systems
VEEV
$38.1B
$5.71M 0.07%
36,524
+289
+0.8% +$42.4K
NSC icon
203
Norfolk Southern
NSC
$75B
$5.65M 0.07%
38,680
+674
+2% +$124K
STLD icon
204
Steel Dynamics
STLD
$38.5B
$5.63M 0.07%
250,001
-218
-0.1% -$5.97K
UGI icon
205
UGI
UGI
$7.29B
$5.63M 0.07%
211,109
+196,904
+1,386% +$7.46M
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
$5.62M 0.07%
197,810
+32,082
+19% +$1.2M
LNG icon
207
Cheniere Energy
LNG
$54.9B
$5.52M 0.07%
164,800
+53,245
+48% +$2.73M
GE icon
208
GE Aerospace
GE
$380B
$5.42M 0.07%
137,042
-636,461
-82% -$33.9M
TRU icon
209
TransUnion
TRU
$15.2B
$5.4M 0.07%
81,585
+22,946
+39% +$1.98M
CME icon
210
CME Group
CME
$94.8B
$5.38M 0.07%
31,094
-2,172
-7% -$432K
SIRI icon
211
SiriusXM
SIRI
$9.7B
$5.31M 0.07%
107,404
+45,351
+73% +$2.97M
OKE icon
212
Oneok
OKE
$56.9B
$5.28M 0.06%
242,047
-11,043
-4% -$673K
SNA icon
213
Snap-on
SNA
$21.3B
$5.19M 0.06%
47,723
-5,347
-10% -$790K
AGN
214
DELISTED
Allergan plc
AGN
$5.15M 0.06%
29,056
+7,882
+37% +$1.48M
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.06M 0.06%
60,915
+29,220
+92% +$2.85M
NLY icon
216
Annaly Capital Management
NLY
$17.3B
$5.05M 0.06%
249,088
+145,218
+140% +$5.11M
PNR icon
217
Pentair
PNR
$10.7B
$5.03M 0.06%
168,874
-44,078
-21% -$1.77M
LYV icon
218
Live Nation Entertainment
LYV
$43B
$4.95M 0.06%
108,941
+46,357
+74% +$2.86M
HE icon
219
Hawaiian Electric Industries
HE
$2.02B
$4.94M 0.06%
114,807
+88,080
+330% +$4.07M
WDAY icon
220
Workday
WDAY
$45.5B
$4.89M 0.06%
37,586
+388
+1% +$65.4K
NOC icon
221
Northrop Grumman
NOC
$82.1B
$4.85M 0.06%
16,045
+205
+1% +$71.3K
POST icon
222
Post Holdings
POST
$3.45B
$4.84M 0.06%
89,070
+7,864
+10% +$511K
LNC icon
223
Lincoln National
LNC
$8.75B
$4.83M 0.06%
183,621
-67,870
-27% -$3.22M
CNP icon
224
CenterPoint Energy
CNP
$26.4B
$4.81M 0.06%
311,076
-1,211
-0.4% -$27.8K
ATO icon
225
Atmos Energy
ATO
$28.4B
$4.63M 0.06%
46,613
+30,235
+185% +$3.32M
7 8
9
10 11

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ACA
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VPIM
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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.