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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
-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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
– –
-89,577
Closed -$9.57M
DHI icon
527
D.R. Horton
DHI
$41.6B
– –
-3,863
Closed -$204K
DLTR icon
528
Dollar Tree
DLTR
$24.8B
– –
-2,441
Closed -$230K
DRI icon
529
Darden Restaurants
DRI
$24.8B
– –
-1,988
Closed -$217K
EQR icon
530
Equity Residential
EQR
$24.6B
– –
-2,894
Closed -$234K
EXPE icon
531
Expedia Group
EXPE
$38.3B
– –
-2,828
Closed -$306K
FANG icon
532
Diamondback Energy
FANG
$56.4B
– –
-2,331
Closed -$216K
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.94B
– –
-3,972
Closed -$222K
FMC icon
534
FMC
FMC
$1.32B
– –
-2,099
Closed -$210K
FOX icon
535
Fox Class B
FOX
$23.5B
– –
-5,645
Closed -$205K
FOXA icon
536
Fox Class A
FOXA
$26.4B
– –
-7,065
Closed -$262K
FRT icon
537
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,117
Closed -$273K
GEN icon
538
Gen Digital
GEN
$17.6B
– –
-279,404
Closed -$7.13M
HSIC icon
539
Henry Schein
HSIC
$10B
– –
-34,682
Closed -$2.31M
PPLI
540
People Inc
PPLI
$3B
– –
-29,040
Closed -$1.29M
IQV icon
541
IQVIA
IQV
$40B
– –
-1,464
Closed -$226K
KTB icon
542
Kontoor Brands
KTB
$4.23B
– –
-6,842
Closed -$287K
LH icon
543
Labcorp
LH
$26.1B
– –
-1,541
Closed -$224K
LUV icon
544
Southwest Airlines
LUV
$22.4B
– –
-4,929
Closed -$266K
MGM icon
545
MGM Resorts International
MGM
$10.9B
– –
-374,639
Closed -$12.5M
MKTX icon
546
MarketAxess Holdings
MKTX
$5.72B
– –
-13,710
Closed -$5.2M
MTB icon
547
M&T Bank
MTB
$36.4B
– –
-23,574
Closed -$4M
ORLY icon
548
O'Reilly Automotive
ORLY
$75.5B
– –
-9,435
Closed -$276K
OXY icon
549
Occidental Petroleum
OXY
$59B
– –
-68,392
Closed -$2.82M
PFG icon
550
Principal Financial Group
PFG
$24.1B
– –
-3,667
Closed -$202K
19 20 21
22
23

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ACA
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VPIM
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RI
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HRCM
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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.