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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
AAPL icon
1
Apple
AAPL
$4.99T
$496M 4.9%
6,759,536
-549,592
-8% -$35.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$493M 4.87%
3,128,553
-95,450
-3% -$14M
AMZN icon
3
Amazon
AMZN
$2.48T
$310M 3.07%
3,360,540
-123,740
-4% -$11M
JPM icon
4
JPMorgan Chase
JPM
$950B
$204M 2.01%
1,462,878
-99,686
-6% -$12.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$203M 2.01%
991,143
-32,444
-3% -$6.28M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$198M 1.95%
872,150
-7,548
-0.9% -$1.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$184M 1.82%
2,754,580
-423,020
-13% -$27.3M
V icon
8
Visa
V
$697B
$175M 1.73%
931,622
-5,205
-0.6% -$938K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$160M 1.58%
1,097,751
-82,563
-7% -$11.2M
BAC icon
10
Bank of America
BAC
$439B
$147M 1.45%
4,180,757
-145,444
-3% -$4.7M
PG icon
11
Procter & Gamble
PG
$347B
$143M 1.41%
1,145,612
-27,248
-2% -$3.33M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$134M 1.32%
1,998,320
+45,300
+2% +$2.92M
UNH icon
13
UnitedHealth
UNH
$389B
$130M 1.29%
443,806
-18,794
-4% -$4.92M
XOM icon
14
ExxonMobil
XOM
$634B
$130M 1.29%
1,869,541
-163,053
-8% -$11.3M
T icon
15
AT&T
T
$169B
$118M 1.16%
3,986,587
-41,159
-1% -$1.19M
DIS icon
16
Walt Disney
DIS
$172B
$115M 1.13%
794,709
-40,645
-5% -$5.67M
HD icon
17
Home Depot
HD
$343B
$115M 1.13%
526,052
-29,748
-5% -$6.74M
MRK icon
18
Merck
MRK
$326B
$111M 1.1%
1,282,401
-13,979
-1% -$1.15M
INTC icon
19
Intel
INTC
$435B
$110M 1.09%
1,839,407
-109,075
-6% -$6.1M
CVX icon
20
Chevron
CVX
$374B
$106M 1.05%
882,016
-65,245
-7% -$7.68M
VZ icon
21
Verizon
VZ
$201B
$103M 1.02%
1,683,946
-19,116
-1% -$1.15M
KO icon
22
Coca-Cola
KO
$380B
$97.6M 0.96%
1,762,903
-27,982
-2% -$1.5M
C icon
23
Citigroup
C
$222B
$93.8M 0.93%
1,174,497
-5,261
-0.4% -$389K
WMT icon
24
Walmart Inc
WMT
$900B
$93.8M 0.93%
2,368,326
-9,240
-0.4% -$367K
PFE icon
25
Pfizer
PFE
$144B
$93.7M 0.93%
2,521,543
-81,153
-3% -$2.89M
1
2 3 4 5

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IIM
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ACA
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VPIM
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OIA
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LWCFA
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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.