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
FISV
401
Fiserv Inc
FISV
$27.9B
$1.4M 0.01%
15,393
-718
-4% -$62.9K
BDN
402
Brandywine Realty Trust
BDN
$554M
$1.4M 0.01%
97,668
-11,828
-11% -$181K
SHW icon
403
Sherwin-Williams
SHW
$89.8B
$1.38M 0.01%
9,012
-513
-5% -$76.7K
HUM icon
404
Humana
HUM
$46.2B
$1.36M 0.01%
5,135
-285
-5% -$72.3K
PSA icon
405
Public Storage
PSA
$61.3B
$1.36M 0.01%
5,697
-292
-5% -$67K
MCO icon
406
Moody's
MCO
$82.7B
$1.34M 0.01%
6,870
-214
-3% -$40.6K
RHT
407
DELISTED
Red Hat Inc
RHT
$1.33M 0.01%
7,095
-413
-6% -$76.2K
EA
408
DELISTED
Electronic Arts
EA
$1.32M 0.01%
13,056
-513
-4% -$48.9K
DG icon
409
Dollar General
DG
$27.9B
$1.32M 0.01%
9,737
-597
-6% -$75.4K
WHR icon
410
Whirlpool
WHR
$2.82B
$1.31M 0.01%
9,198
-55,878
-86% -$7.49M
NWE icon
411
NorthWestern Energy
NWE
$4.43B
$1.29M 0.01%
17,916
– –
WMB icon
412
Williams Companies
WMB
$86.1B
$1.29M 0.01%
46,078
-2,332
-5% -$64.8K
NWSA icon
413
News Corp Class A
NWSA
$15.4B
$1.29M 0.01%
95,382
-10,969
-10% -$134K
APH icon
414
Amphenol
APH
$209B
$1.28M 0.01%
53,520
-3,048
-5% -$73.4K
PPG icon
415
PPG Industries
PPG
$26.6B
$1.28M 0.01%
11,004
-495
-4% -$56.4K
DISH
416
DELISTED
DISH Network Corp.
DISH
$1.28M 0.01%
33,240
-863
-3% -$30.6K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$1.28M 0.01%
10,817
-591
-5% -$68.9K
STZ icon
418
Constellation Brands
STZ
$23.2B
$1.25M 0.01%
6,365
-357
-5% -$69.7K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.01%
8,116
-270
-3% -$41.4K
TROW icon
420
T. Rowe Price
TROW
$24.3B
$1.25M 0.01%
11,358
-326
-3% -$34.3K
JEF icon
421
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.01%
71,534
-1,942
-3% -$33.3K
ALXN
422
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.01%
9,402
-364
-4% -$46.9K
IDXX icon
423
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.01%
4,462
-100
-2% -$24.6K
GIS icon
424
General Mills
GIS
$19.7B
$1.23M 0.01%
23,357
-1,076
-4% -$55.6K
ESS icon
425
Essex Property Trust
ESS
$18.5B
$1.2M 0.01%
4,115
-238
-5% -$68.6K
15 16
17
18 19

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.