We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
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
$11.3B
AUM Growth
+$693M
Cap. Flow
-$606M
Cap. Flow %
-5.38%
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.7M
2
NKE icon
Nike
NKE
+$21.5M
3
UNP icon
Union Pacific
UNP
+$20.2M
4
GE icon
GE Aerospace
GE
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.9M
2
BNY
Bank of New York Mellon
BNY
+$29M
3
AMAT icon
Applied Materials
AMAT
+$27.3M
4
VLO icon
Valero Energy
VLO
+$25.4M
5
MDT icon
Medtronic
MDT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.37B
$7.04M 0.06%
268,825
-2,146
-0.8% -$54.8K
CPRT icon
227
Copart
CPRT
$27.5B
$7.03M 0.06%
464,240
-35,708
-7% -$485K
SBUX icon
228
Starbucks
SBUX
$120B
$7.01M 0.06%
94,288
+24,698
+35% +$1.7M
NFG icon
229
National Fuel Gas
NFG
$7.65B
$7.01M 0.06%
114,954
-1,730
-1% -$100K
FRC
230
DELISTED
First Republic Bank
FRC
$6.97M 0.06%
69,421
+7,099
+11% +$699K
TRU icon
231
TransUnion
TRU
$15.3B
$6.91M 0.06%
103,340
-62,142
-38% -$3.85M
FDS icon
232
Factset
FDS
$10.2B
$6.84M 0.06%
27,570
-40
-0.1% -$8.94K
AEO icon
233
American Eagle Outfitters
AEO
$3.01B
$6.7M 0.06%
302,138
-6,615
-2% -$136K
PANW icon
234
Palo Alto Networks
PANW
$297B
$6.66M 0.06%
164,424
-558
-0.3% -$20.7K
MTN icon
235
Vail Resorts
MTN
$5.3B
$6.62M 0.06%
30,444
-10,453
-26% -$2.14M
FL
236
DELISTED
Foot Locker
FL
$6.52M 0.06%
107,633
-15,575
-13% -$907K
INGR icon
237
Ingredion
INGR
$6.58B
$6.51M 0.06%
68,761
-1,065
-2% -$101K
NOC icon
238
Northrop Grumman
NOC
$81.2B
$6.45M 0.06%
23,905
-2,102
-8% -$573K
SO icon
239
Southern Company
SO
$107B
$6.37M 0.06%
123,191
-1,497
-1% -$73.4K
PTC icon
240
PTC
PTC
$16B
$6.36M 0.06%
68,995
-35,776
-34% -$3.17M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.16M 0.05%
123,157
-7,688
-6% -$417K
ZBRA icon
242
Zebra Technologies
ZBRA
$17.8B
$6.14M 0.05%
29,304
-19,315
-40% -$3.64M
WELL icon
243
Welltower
WELL
$171B
$6.13M 0.05%
79,025
-4,330
-5% -$325K
QSR icon
244
Restaurant Brands International
QSR
$25.8B
$6.12M 0.05%
94,038
+20
+0% +$1.23K
SBNY
245
DELISTED
Signature Bank
SBNY
$6.07M 0.05%
47,426
-18,902
-28% -$2.41M
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$6.02M 0.05%
63,834
-501
-0.8% -$48.6K
BBWI icon
247
Bath & Body Works
BBWI
$4.1B
$6M 0.05%
269,148
-7,753
-3% -$170K
NWL icon
248
Newell Brands
NWL
$2.56B
$5.96M 0.05%
388,173
-18,889
-5% -$347K
OLN icon
249
Olin
OLN
$2.12B
$5.82M 0.05%
251,314
+116,454
+86% +$2.78M
MAR icon
250
Marriott International
MAR
$92.3B
$5.77M 0.05%
46,160
-3,457
-7% -$407K
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Gateway Investment Advisers held 672 positions worth $11.3B, up 6.6% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gateway Investment Advisers withdrew a net $606M in Q1 2019, closing 12 positions and reducing 542 holdings. Its most notable exit was Shire pic, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Takeda Pharmaceutical worth $4.04M.

  • Gateway Investment Advisers's largest Q1 2019 buy was Takeda Pharmaceutical: 198,514 shares worth $4.04M.
  • Gateway Investment Advisers added most to Broadcom in Q1 2019, an estimated $23.7M increase.
  • Gateway Investment Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $30.9M.
  • Gateway Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $10M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.3B portfolio in Q1 2019.
  • Gateway Investment Advisers opened 10 new positions and closed 12 in Q1 2019.
  • Gateway Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2019, filed 10 Apr 2019.