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
-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
RF icon
276
Regions Financial
RF
$26.8B
$2.83M 0.03%
315,029
+304,231
+2,817% +$4.26M
AKAM icon
277
Akamai
AKAM
$16.9B
$2.8M 0.03%
30,597
– –
SSNC icon
278
SS&C Technologies
SSNC
$18.7B
$2.75M 0.03%
62,726
+22,960
+58% +$1.3M
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$2.72M 0.03%
+245,853
New +$3.65M
SCI icon
280
Service Corp International
SCI
$11.4B
$2.71M 0.03%
69,229
+36
+0.1% +$1.67K
GGG icon
281
Graco
GGG
$13.5B
$2.68M 0.03%
54,932
+21,135
+63% +$1.08M
LBTYK icon
282
Liberty Global Class C
LBTYK
$3.41B
$2.68M 0.03%
170,410
+44,741
+36% +$841K
PTC icon
283
PTC
PTC
$16.4B
$2.67M 0.03%
43,565
+633
+1% +$46.9K
EQC
284
DELISTED
Equity Commonwealth
EQC
$2.64M 0.03%
83,217
-22,736
-21% -$728K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.63M 0.03%
26,419
-23
-0.1% -$2.97K
WRB icon
286
W.R. Berkley
WRB
$26.3B
$2.63M 0.03%
113,218
+100,040
+759% +$2.98M
SBNY
287
DELISTED
Signature Bank
SBNY
$2.56M 0.03%
31,782
-42
-0.1% -$5.27K
FNF icon
288
Fidelity National Financial
FNF
$12.9B
$2.52M 0.03%
105,220
+21,205
+25% +$832K
TKR icon
289
Timken Company
TKR
$8.77B
$2.46M 0.03%
76,023
– –
MOH icon
290
Molina Healthcare
MOH
$10.4B
$2.42M 0.03%
17,356
+10,560
+155% +$1.41M
L icon
291
Loews
L
$23.3B
$2.4M 0.03%
+68,770
New +$3.24M
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$2.38M 0.03%
23,825
+129
+0.5% +$18.4K
WY icon
293
Weyerhaeuser
WY
$18.2B
$2.36M 0.03%
139,234
+67,758
+95% +$1.78M
WELL icon
294
Welltower
WELL
$169B
$2.33M 0.03%
50,858
-16,269
-24% -$1.2M
DINO icon
295
HF Sinclair
DINO
$15.2B
$2.31M 0.03%
94,124
-355
-0.4% -$13.3K
MAS icon
296
Masco
MAS
$14.7B
$2.25M 0.03%
65,237
+58
+0.1% +$2.53K
SBRA icon
297
Sabra Healthcare REIT
SBRA
$5.28B
$2.23M 0.03%
204,407
-841
-0.4% -$15.5K
WOR icon
298
Worthington Enterprises
WOR
$2.79B
$2.19M 0.03%
135,077
– –
LYFT icon
299
Lyft
LYFT
$6.53B
$2.19M 0.03%
81,362
+73,831
+980% +$2.93M
NUE icon
300
Nucor
NUE
$62.5B
$2.16M 0.03%
60,020
+19,780
+49% +$878K
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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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.