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
DINO icon
251
HF Sinclair
DINO
$14.5B
$5.76M 0.05%
116,978
-40,371
-26% -$2.15M
GATX icon
252
GATX Corp
GATX
$6.27B
$5.74M 0.05%
75,150
– –
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$5.73M 0.05%
94,064
+16,812
+22% +$990K
HUBB icon
254
Hubbell
HUBB
$27.2B
$5.63M 0.05%
47,748
-865
-2% -$97.8K
VRE
255
DELISTED
Veris Residential
VRE
$5.57M 0.05%
251,045
-658
-0.3% -$13.7K
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$5.56M 0.05%
379,057
-53,469
-12% -$742K
MAN icon
257
ManpowerGroup
MAN
$2.63B
$5.52M 0.05%
66,786
-1,767
-3% -$139K
NLY icon
258
Annaly Capital Management
NLY
$17.4B
$5.49M 0.05%
137,447
-193,660
-58% -$7.9M
CC icon
259
Chemours
CC
$2.37B
$5.43M 0.05%
146,263
+62,806
+75% +$2.29M
ALK icon
260
Alaska Air
ALK
$5.58B
$5.36M 0.05%
95,527
-19,395
-17% -$1.18M
ADSK icon
261
Autodesk
ADSK
$52.6B
$5.35M 0.05%
34,316
-2,095
-6% -$313K
ACN icon
262
Accenture
ACN
$108B
$5.31M 0.05%
30,189
-1,295
-4% -$203K
VFC icon
263
VF Corp
VFC
$5.89B
$5.27M 0.05%
64,407
-4,889
-7% -$381K
COST icon
264
Costco
COST
$420B
$5.17M 0.05%
21,350
-1,194
-5% -$261K
PK icon
265
Park Hotels & Resorts
PK
$2.97B
$5.15M 0.05%
165,558
+225
+0.1% +$6.73K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.37B
$5.12M 0.05%
262,769
-51
-0% -$966
AIV
267
Aimco
AIV
$383M
$5.11M 0.05%
762,286
-893
-0.1% -$5.76K
ROST icon
268
Ross Stores
ROST
$81.9B
$5.05M 0.04%
54,286
-3,346
-6% -$307K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$5.05M 0.04%
52,797
-29,809
-36% -$2.69M
TMUS icon
270
T-Mobile US
TMUS
$190B
$5.03M 0.04%
72,807
– –
WCN
271
Waste Connections
WCN
$42B
$4.91M 0.04%
55,464
-48,382
-47% -$3.99M
VEEV icon
272
Veeva Systems
VEEV
$37.4B
$4.91M 0.04%
38,712
-9,801
-20% -$1.11M
AGN
273
DELISTED
Allergan plc
AGN
$4.86M 0.04%
33,173
-9,915
-23% -$1.44M
FNF icon
274
Fidelity National Financial
FNF
$13.5B
$4.79M 0.04%
136,264
-22,615
-14% -$758K
LBTYK icon
275
Liberty Global Class C
LBTYK
$3.49B
$4.78M 0.04%
197,273
-1,886
-0.9% -$44.7K
9 10
11
12 13

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.