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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$474M 5.83%
3,008,566
-119,987
-4% -$19.7M
AAPL icon
2
Apple
AAPL
$4.54T
$426M 5.23%
6,695,772
-63,764
-0.9% -$4.69M
AMZN icon
3
Amazon
AMZN
$2.92T
$322M 3.96%
3,307,060
-53,480
-2% -$5.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$175M 2.15%
957,128
+84,978
+10% +$18.1M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$170M 2.09%
1,019,889
+28,746
+3% +$5.63M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$154M 1.9%
2,655,640
-98,940
-4% -$6.71M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$144M 1.77%
1,098,548
+797
+0.1% +$113K
PG icon
8
Procter & Gamble
PG
$336B
$138M 1.69%
1,251,871
+106,259
+9% +$12.8M
V icon
9
Visa
V
$684B
$131M 1.61%
812,943
-118,679
-13% -$22.4M
JPM icon
10
JPMorgan Chase
JPM
$935B
$127M 1.57%
1,414,535
-48,343
-3% -$5.87M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$118M 1.45%
2,025,060
+26,740
+1% +$1.81M
MA icon
12
Mastercard
MA
$502B
$111M 1.37%
461,195
+445,560
+2,850% +$132M
UNH icon
13
UnitedHealth
UNH
$376B
$106M 1.3%
424,382
-19,424
-4% -$5.35M
BAC icon
14
Bank of America
BAC
$435B
$104M 1.28%
4,914,935
+734,178
+18% +$22M
INTC icon
15
Intel
INTC
$455B
$96.8M 1.19%
1,788,380
-51,027
-3% -$3.02M
HD icon
16
Home Depot
HD
$331B
$96.2M 1.18%
515,095
-10,957
-2% -$2.41M
VZ icon
17
Verizon
VZ
$195B
$95.5M 1.17%
1,777,954
+94,008
+6% +$5.38M
T icon
18
AT&T
T
$159B
$90.4M 1.11%
4,105,799
+119,212
+3% +$3.26M
MRK icon
19
Merck
MRK
$322B
$86.8M 1.07%
1,181,804
-100,597
-8% -$7.91M
DIS icon
20
Walt Disney
DIS
$167B
$81M 1%
838,151
+43,442
+5% +$5.49M
PEP icon
21
PepsiCo
PEP
$190B
$80.5M 0.99%
670,455
+4,171
+0.6% +$564K
ADBE icon
22
Adobe
ADBE
$99.5B
$79.3M 0.98%
249,303
-10,675
-4% -$3.65M
WMT icon
23
Walmart Inc
WMT
$885B
$79.3M 0.97%
2,094,648
-273,678
-12% -$10.5M
PFE icon
24
Pfizer
PFE
$143B
$78.7M 0.97%
2,542,655
+21,112
+0.8% +$719K
CSCO icon
25
Cisco
CSCO
$457B
$76.2M 0.94%
1,939,082
+29,988
+2% +$1.32M
1
2 3 4 5

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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.