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
DLTR icon
451
Dollar Tree
DLTR
$25.2B
$1.04M 0.01%
9,946
-32,244
-76% -$3.17M
AZO icon
452
AutoZone
AZO
$51.1B
$1.04M 0.01%
1,019
-116
-10% -$104K
IDXX icon
453
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.01%
4,562
-184
-4% -$38K
PCAR icon
454
PACCAR
PCAR
$70.1B
$1.02M 0.01%
22,370
-2,128
-9% -$92.6K
CNC icon
455
Centene
CNC
$32.5B
$1.01M 0.01%
19,031
-937
-5% -$56.9K
ES icon
456
Eversource Energy
ES
$27.2B
$1.01M 0.01%
14,231
-728
-5% -$50.1K
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$998K 0.01%
23,131
-1,272
-5% -$54.4K
CLX icon
458
Clorox
CLX
$12.7B
$998K 0.01%
6,222
-325
-5% -$50.4K
DTE icon
459
DTE Energy
DTE
$29.1B
$991K 0.01%
9,337
-381
-4% -$38.5K
GPN icon
460
Global Payments
GPN
$22.8B
$991K 0.01%
7,260
-299
-4% -$36.3K
APC
461
DELISTED
Anadarko Petroleum
APC
$982K 0.01%
21,587
-2,634
-11% -$119K
FTV icon
462
Fortive
FTV
$18.6B
$978K 0.01%
18,485
-2,113
-10% -$103K
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
$968K 0.01%
18,197
-4,993
-22% -$268K
CIEN icon
464
Ciena
CIEN
$58.4B
$956K 0.01%
25,608
+557
+2% +$21.6K
KHC icon
465
Kraft Heinz
KHC
$30B
$949K 0.01%
29,053
-325,216
-92% -$13.3M
PPL
466
PPL Corp
PPL
$26.7B
$944K 0.01%
29,739
-911
-3% -$28.3K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$927K 0.01%
28,190
-2,535
-8% -$80.3K
M icon
468
Macy's
M
$6.68B
$926K 0.01%
38,543
-13,382
-26% -$338K
SYF icon
469
Synchrony
SYF
$25.6B
$918K 0.01%
28,783
-9,219
-24% -$277K
NVT icon
470
nVent Electric
NVT
$26.7B
$915K 0.01%
33,909
-42,205
-55% -$1.08M
IP icon
471
International Paper
IP
$22B
$911K 0.01%
20,784
-2,683
-11% -$116K
HI
472
DELISTED
Hillenbrand
HI
$907K 0.01%
21,850
– –
MAT icon
473
Mattel
MAT
$4.23B
$895K 0.01%
68,821
-8,045
-10% -$107K
ULTA icon
474
Ulta Beauty
ULTA
$24.3B
$894K 0.01%
2,563
-156
-6% -$47.2K
LXP icon
475
LXP Industrial Trust
LXP
$3.57B
$893K 0.01%
19,723
-2,560
-11% -$117K
17 18
19
20 21

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.