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
-12.45%
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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$322M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
BNY
Bank of New York Mellon
BNY
+$58.8M
3
VLO icon
Valero Energy
VLO
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
551
CNX Resources
CNX
$5.2B
$518K ﹤0.01%
45,370
+137
+0.3% +$1.89K
NDAQ icon
552
Nasdaq
NDAQ
$52.9B
$518K ﹤0.01%
19,044
+24
+0.1% +$684
CBRE icon
553
CBRE Group
CBRE
$42.9B
$514K ﹤0.01%
12,826
+31
+0.2% +$1.28K
XYL icon
554
Xylem
XYL
$28.1B
$514K ﹤0.01%
7,708
+106
+1% +$7.33K
DHI icon
555
D.R. Horton
DHI
$42.3B
$511K ﹤0.01%
14,749
– –
CHRW icon
556
C.H. Robinson
CHRW
$17.5B
$503K ﹤0.01%
5,981
+19
+0.3% +$1.7K
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.06B
$503K ﹤0.01%
15,492
-275,503
-95% -$10.4M
XRAY icon
558
Dentsply Sirona
XRAY
$2.43B
$502K ﹤0.01%
13,497
-1,297
-9% -$47.2K
EXPD icon
559
Expeditors International
EXPD
$23.2B
$501K ﹤0.01%
7,364
– –
CF icon
560
CF Industries
CF
$17.3B
$496K ﹤0.01%
11,411
– –
TXT icon
561
Textron
TXT
$15.4B
$496K ﹤0.01%
10,777
-450
-4% -$25.3K
WDC icon
562
Western Digital
WDC
$150B
$493K ﹤0.01%
17,636
+196
+1% +$6.95K
IT icon
563
Gartner
IT
$11.7B
$489K ﹤0.01%
3,824
-508
-12% -$73.3K
COR icon
564
Cencora
COR
$61.2B
$488K ﹤0.01%
6,558
-351
-5% -$30.3K
DOV icon
565
Dover
DOV
$28.4B
$488K ﹤0.01%
6,885
-395
-5% -$32.3K
KEYS icon
566
Keysight
KEYS
$58.3B
$486K ﹤0.01%
+7,827
New +$471K
LEN icon
567
Lennar Class A
LEN
$21.2B
$485K ﹤0.01%
12,806
+556
+5% +$22.7K
VAC icon
568
Marriott Vacations Worldwide
VAC
$4.25B
$485K ﹤0.01%
6,881
+116
+2% +$9.67K
HRL icon
569
Hormel Foods
HRL
$13.8B
$481K ﹤0.01%
11,263
-706
-6% -$30.4K
KSS icon
570
Kohl's
KSS
$2.19B
$479K ﹤0.01%
7,224
-223
-3% -$15.7K
FMC icon
571
FMC
FMC
$1.33B
$478K ﹤0.01%
7,445
+17
+0.2% +$1.19K
INCY icon
572
Incyte
INCY
$24.4B
$475K ﹤0.01%
7,464
+62
+0.8% +$4.03K
EFX icon
573
Equifax
EFX
$21.4B
$472K ﹤0.01%
5,073
-33
-0.6% -$3.51K
STX icon
574
Seagate
STX
$184B
$472K ﹤0.01%
12,236
-1,446
-11% -$60.9K
DVN icon
575
Devon Energy
DVN
$47.3B
$470K ﹤0.01%
20,837
-3,471
-14% -$107K
21 22
23
24 25

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 Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Investment Advisers held 685 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gateway Investment Advisers deployed $322M of net new capital in Q4 2018, opening 30 new positions and adding to 317 existing holdings. Its largest new stake was Jack Henry & Associates: 111,372 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $39.3M trimmed.

  • Gateway Investment Advisers's largest Q4 2018 buy was Jack Henry & Associates: 111,372 shares worth $14.1M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $67.8M increase.
  • Gateway Investment Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $39.3M.
  • Gateway Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $49.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2018.
  • Gateway Investment Advisers opened 30 new positions and closed 23 in Q4 2018.
  • Gateway Investment Advisers's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.