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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
VMW
301
DELISTED
VMware, Inc
VMW
$3.68M 0.03%
20,405
-30,325
-60% -$4.94M
HGV icon
302
Hilton Grand Vacations
HGV
$3.55B
$3.63M 0.03%
117,655
-254
-0.2% -$7.78K
NEE icon
303
NextEra Energy
NEE
$177B
$3.63M 0.03%
75,060
-6,292
-8% -$288K
DHC
304
Diversified Healthcare Trust
DHC
$2.14B
$3.63M 0.03%
307,826
– –
TRGP icon
305
Targa Resources
TRGP
$55.1B
$3.61M 0.03%
86,831
+95
+0.1% +$3.98K
NGVT icon
306
Ingevity
NGVT
$2.68B
$3.6M 0.03%
34,037
-3,548
-9% -$356K
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$3.54M 0.03%
10,718
-21
-0.2% -$6.44K
BIDU icon
308
Baidu
BIDU
$37.2B
$3.5M 0.03%
21,248
+5,652
+36% +$946K
ALLY icon
309
Ally Financial
ALLY
$13.3B
$3.48M 0.03%
126,729
– –
ALV icon
310
Autoliv
ALV
$9B
$3.48M 0.03%
47,282
+18
+0% +$1.4K
LMT icon
311
Lockheed Martin
LMT
$136B
$3.47M 0.03%
11,573
-2,014
-15% -$591K
XPO icon
312
XPO
XPO
$23.7B
$3.45M 0.03%
185,839
+35,249
+23% +$677K
HES
313
DELISTED
Hess
HES
$3.42M 0.03%
56,862
-7,348
-11% -$404K
KR icon
314
Kroger
KR
$34.8B
$3.38M 0.03%
137,373
-12,649
-8% -$347K
TKR icon
315
Timken Company
TKR
$9.03B
$3.31M 0.03%
75,862
-194
-0.3% -$8.25K
SCI icon
316
Service Corp International
SCI
$11.6B
$3.29M 0.03%
81,913
-230
-0.3% -$9.6K
CB icon
317
Chubb
CB
$135B
$3.29M 0.03%
23,458
-2,892
-11% -$385K
DHR icon
318
Danaher
DHR
$144B
$3.27M 0.03%
27,971
-1,534
-5% -$157K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$3.23M 0.03%
127,962
-10,140
-7% -$270K
MAS icon
320
Masco
MAS
$15.3B
$3.19M 0.03%
81,178
-20,318
-20% -$725K
CCL icon
321
Carnival Corporation Ltd
CCL
$39.7B
$3.08M 0.03%
60,797
-7,316
-11% -$405K
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.03M 0.03%
28,611
+600
+2% +$60.4K
ATO icon
323
Atmos Energy
ATO
$28.8B
$2.98M 0.03%
28,996
-16,821
-37% -$1.64M
HLF icon
324
Herbalife
HLF
$1.29B
$2.95M 0.03%
55,730
-5,199
-9% -$299K
NUE icon
325
Nucor
NUE
$62.1B
$2.9M 0.03%
49,748
-1,559
-3% -$91.4K
11 12
13
14 15

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IIM
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ACA
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VPIM
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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.