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
+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
$11.1B
AUM Growth
-$208M
Cap. Flow
-$557M
Cap. Flow %
-5.04%
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
3
DOW icon
Dow Inc
DOW
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$24.5M
3
DD icon
DuPont de Nemours
DD
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
276
T-Mobile US
TMUS
$190B
$4.64M 0.04%
62,534
-10,273
-14% -$763K
TRGP icon
277
Targa Resources
TRGP
$55.1B
$4.61M 0.04%
117,393
+30,562
+35% +$1.21M
EQC
278
DELISTED
Equity Commonwealth
EQC
$4.59M 0.04%
141,255
– –
LYV icon
279
Live Nation Entertainment
LYV
$42.1B
$4.55M 0.04%
68,746
+3,937
+6% +$253K
PK icon
280
Park Hotels & Resorts
PK
$2.97B
$4.55M 0.04%
164,986
-572
-0.3% -$17.2K
CERN
281
DELISTED
Cerner Corp
CERN
$4.51M 0.04%
61,470
-6,492
-10% -$438K
HIG icon
282
Hartford Financial Services
HIG
$39.3B
$4.46M 0.04%
80,045
-8,483
-10% -$448K
PII icon
283
Polaris
PII
$4.07B
$4.44M 0.04%
48,699
-48
-0.1% -$4.37K
AXP icon
284
American Express
AXP
$230B
$4.42M 0.04%
35,778
-1,311
-4% -$154K
AEO icon
285
American Eagle Outfitters
AEO
$3.01B
$4.41M 0.04%
260,968
-41,170
-14% -$834K
F icon
286
Ford
F
$55.7B
$4.3M 0.04%
420,553
-20,382
-5% -$201K
STE icon
287
Steris
STE
$23.1B
$4.23M 0.04%
28,428
+17,270
+155% +$2.31M
ASB icon
288
Associated Banc-Corp
ASB
$5.91B
$4.22M 0.04%
199,550
-160,620
-45% -$3.49M
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$4.21M 0.04%
+13,085
New +$3.78M
FL
290
DELISTED
Foot Locker
FL
$4.2M 0.04%
100,172
-7,461
-7% -$388K
AMT icon
291
American Tower
AMT
$80.4B
$4.14M 0.04%
20,267
-1,049
-5% -$211K
HGV icon
292
Hilton Grand Vacations
HGV
$3.55B
$4.14M 0.04%
130,211
+12,556
+11% +$374K
SSNC icon
293
SS&C Technologies
SSNC
$18.6B
$4.1M 0.04%
+71,226
New +$4.29M
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$4.09M 0.04%
28,262
-146,218
-84% -$20.6M
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.04M 0.04%
40,752
+22,942
+129% +$2.19M
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.04M 0.04%
28,309
-11
-0% -$1.48K
LMT icon
297
Lockheed Martin
LMT
$136B
$3.96M 0.04%
10,903
-670
-6% -$224K
ALLY icon
298
Ally Financial
ALLY
$13.3B
$3.93M 0.04%
126,729
– –
HPQ icon
299
HP
HPQ
$27.5B
$3.92M 0.04%
188,686
-33,983
-15% -$672K
HES
300
DELISTED
Hess
HES
$3.87M 0.04%
60,896
+4,034
+7% +$250K
10 11
12
13 14

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 Q2 2019 Portfolio in Review

As of Q2 2019, Gateway Investment Advisers held 671 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Investment Advisers withdrew a net $557M in Q2 2019, closing 13 positions and reducing 512 holdings. Its most notable exit was Under Armour, an estimated $8.75M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Dow Inc worth $21.7M.

  • Gateway Investment Advisers's largest Q2 2019 buy was Dow Inc: 440,120 shares worth $21.7M.
  • Gateway Investment Advisers added most to Union Pacific in Q2 2019, an estimated $26.6M increase.
  • Gateway Investment Advisers's biggest Q2 2019 reduction was Apple, cutting an estimated $26.7M.
  • Gateway Investment Advisers fully exited Under Armour in Q2 2019, selling an estimated $8.75M.
  • Gateway Investment Advisers's ten largest holdings make up 25% of its $11.1B portfolio in Q2 2019.
  • Gateway Investment Advisers opened 11 new positions and closed 13 in Q2 2019.
  • Gateway Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.