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
K
476
DELISTED
Kellanova
K
$245K ﹤0.01%
4,341
-68
-2% -$4.17K
O icon
477
Realty Income
O
$58.6B
$244K ﹤0.01%
5,058
-1,907
-27% -$133K
PSA icon
478
Public Storage
PSA
$60.7B
$244K ﹤0.01%
1,231
+68
+6% +$14.6K
AVB icon
479
AvalonBay Communities
AVB
$26B
$241K ﹤0.01%
1,636
+176
+12% +$35.5K
HPE icon
480
Hewlett Packard
HPE
$72B
$240K ﹤0.01%
24,698
-204
-0.8% -$2.67K
PCAR icon
481
PACCAR
PCAR
$69.8B
$240K ﹤0.01%
5,879
-160
-3% -$7.53K
STZ icon
482
Constellation Brands
STZ
$22.9B
$240K ﹤0.01%
1,676
+71
+4% +$12.5K
FAST icon
483
Fastenal
FAST
$60.1B
$238K ﹤0.01%
15,224
+400
+3% +$7.04K
STT icon
484
State Street
STT
$51.4B
$237K ﹤0.01%
4,448
-279
-6% -$19.4K
TMUS icon
485
T-Mobile US
TMUS
$192B
$234K ﹤0.01%
2,786
-2,132
-43% -$180K
SIVB
486
DELISTED
SVB Financial Group
SIVB
$234K ﹤0.01%
1,552
-43,440
-97% -$9.56M
CHKP icon
487
Check Point Software Technologies
CHKP
$13.2B
$233K ﹤0.01%
2,317
-36,800
-94% -$3.94M
MAT icon
488
Mattel
MAT
$4.29B
$232K ﹤0.01%
26,277
-96
-0.4% -$1.18K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K ﹤0.01%
3,793
+71
+2% +$5.11K
FE icon
490
FirstEnergy
FE
$27.1B
$227K ﹤0.01%
5,673
+881
+18% +$40.9K
ASIX icon
491
AdvanSix
ASIX
$452M
$222K ﹤0.01%
23,318
-305
-1% -$4.73K
KMI icon
492
Kinder Morgan
KMI
$70.1B
$220K ﹤0.01%
15,823
+857
+6% +$16.3K
LVS icon
493
Las Vegas Sands
LVS
$29.6B
$219K ﹤0.01%
5,146
-225,715
-98% -$13.7M
DOV icon
494
Dover
DOV
$28.1B
$215K ﹤0.01%
2,567
+559
+28% +$59.3K
KSU
495
DELISTED
Kansas City Southern
KSU
$212K ﹤0.01%
+1,664
New +$254K
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.28B
$210K ﹤0.01%
1,533
+58
+4% +$9.08K
TT icon
497
Trane Technologies
TT
$106B
$210K ﹤0.01%
2,540
-24,629
-91% -$2.99M
YUM icon
498
Yum! Brands
YUM
$39.5B
$210K ﹤0.01%
3,063
+131
+4% +$12.2K
AVNS
499
DELISTED
Avanos Medical
AVNS
$209K ﹤0.01%
7,771
+9
+0.1% +$269
IP icon
500
International Paper
IP
$22.1B
$204K ﹤0.01%
6,908
-844
-11% -$31.3K
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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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.