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
IQV icon
476
IQVIA
IQV
$39.8B
$878K 0.01%
6,101
-724
-11% -$96.5K
MTG icon
477
MGIC Investment
MTG
$6.21B
$867K 0.01%
65,735
– –
FE icon
478
FirstEnergy
FE
$27.1B
$845K 0.01%
20,312
-1,202
-6% -$47.8K
BXP icon
479
Boston Properties
BXP
$10.8B
$841K 0.01%
6,283
-230
-4% -$29.5K
KBH icon
480
KB Home
KBH
$3.47B
$837K 0.01%
34,647
-14,437
-29% -$320K
LHX icon
481
L3Harris
LHX
$54B
$821K 0.01%
5,143
-277
-5% -$42.7K
FCX icon
482
Freeport-McMoran
FCX
$98.7B
$818K 0.01%
63,494
-4,388
-6% -$53.1K
BLD
483
DELISTED
TopBuild
BLD
$816K 0.01%
12,595
-2,696
-18% -$152K
EIX icon
484
Edison International
EIX
$26.1B
$814K 0.01%
13,140
-372
-3% -$22.2K
EXPE icon
485
Expedia Group
EXPE
$37.7B
$812K 0.01%
6,820
-609
-8% -$73.9K
APTV icon
486
Aptiv
APTV
$10.3B
$805K 0.01%
10,124
-934
-8% -$71.8K
ETR icon
487
Entergy
ETR
$49.3B
$803K 0.01%
16,786
-1,010
-6% -$45.7K
FAST icon
488
Fastenal
FAST
$59.8B
$803K 0.01%
49,952
-2,716
-5% -$40.9K
DXC icon
489
DXC Technology
DXC
$1.74B
$797K 0.01%
12,389
-1,049
-8% -$67.1K
KLAC icon
490
KLA
KLAC
$252B
$788K 0.01%
66,020
-4,920
-7% -$52.9K
OVV icon
491
Ovintiv
OVV
$17.6B
$783K 0.01%
21,621
-10,096
-32% -$346K
RCL icon
492
Royal Caribbean
RCL
$82.4B
$780K 0.01%
6,803
-282
-4% -$32.1K
UA icon
493
Under Armour Class C
UA
$2.42B
$780K 0.01%
41,359
-61,124
-60% -$1.16M
TSN icon
494
Tyson Foods
TSN
$20.1B
$778K 0.01%
11,209
-787
-7% -$48.7K
DRI icon
495
Darden Restaurants
DRI
$24.9B
$777K 0.01%
6,394
-12
-0.2% -$1.32K
NTRS icon
496
Northern Trust
NTRS
$34.4B
$776K 0.01%
8,585
-1,137
-12% -$102K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$774K 0.01%
14,240
-843
-6% -$44.1K
SNPS icon
498
Synopsys
SNPS
$78.8B
$764K 0.01%
6,631
-772
-10% -$76.5K
RSG icon
499
Republic Services
RSG
$65.7B
$760K 0.01%
9,453
-485
-5% -$37.4K
BALL icon
500
Ball Corp
BALL
$16.6B
$751K 0.01%
12,980
-1,359
-9% -$72.4K
18 19
20
21 22

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 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.