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
+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
$11.1B
AUM Growth
-$208M
Cap. Flow
-$557M
Cap. Flow %
-5.04%
Top 10 Hldgs %
24.63%
Holding
671
New
11
Increased
97
Reduced
512
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
3
DOW icon
Dow Inc
DOW
+$23.2M
4
NKE icon
Nike
NKE
+$22.8M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$24.5M
3
DD icon
DuPont de Nemours
DD
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
SWK icon
Stanley Black & Decker
SWK
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.94%
3 Healthcare 13.83%
4 Communication Services 10%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.3B
$29M 0.26%
645,542
-176
-0% -$7.93K
EMR icon
102
Emerson Electric
EMR
$88.3B
$29M 0.26%
434,213
-1,739
-0.4% -$116K
TGT icon
103
Target
TGT
$68B
$28.9M 0.26%
334,117
-61,111
-15% -$4.94M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$28.9M 0.26%
329,866
-491
-0.1% -$41K
PEG icon
105
Public Service Enterprise Group
PEG
$37.7B
$28.8M 0.26%
489,525
-1,292
-0.3% -$77K
BNY
106
Bank of New York Mellon
BNY
$107B
$28.5M 0.26%
645,306
-50,113
-7% -$2.35M
VRSK icon
107
Verisk Analytics
VRSK
$25B
$27.4M 0.25%
186,902
-20,325
-10% -$2.87M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$27.2M 0.25%
148,444
-246
-0.2% -$43K
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$26.9M 0.24%
312,151
-508
-0.2% -$43.3K
LNT icon
110
Alliant Energy
LNT
$18B
$26.7M 0.24%
544,318
-71,021
-12% -$3.39M
HLT icon
111
Hilton Worldwide
HLT
$71.5B
$26.3M 0.24%
269,282
-21,346
-7% -$1.94M
VTR icon
112
Ventas
VTR
$47.9B
$26.2M 0.24%
383,132
-973
-0.3% -$62.1K
PH icon
113
Parker-Hannifin
PH
$135B
$25.5M 0.23%
150,017
-8,759
-6% -$1.51M
CMI icon
114
Cummins
CMI
$88.7B
$24.9M 0.23%
145,293
-411
-0.3% -$67.3K
HCA icon
115
HCA Healthcare
HCA
$89.5B
$24.9M 0.22%
183,857
-20,589
-10% -$2.6M
REG icon
116
Regency Centers
REG
$14.1B
$24.6M 0.22%
368,476
-245
-0.1% -$16.5K
ETN icon
117
Eaton
ETN
$174B
$24.3M 0.22%
291,230
-828
-0.3% -$67K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$22.7M 0.21%
136,024
-4,296
-3% -$647K
LNC icon
119
Lincoln National
LNC
$8.81B
$22.6M 0.2%
350,981
-467
-0.1% -$29.8K
VLO icon
120
Valero Energy
VLO
$85.9B
$22.4M 0.2%
261,148
-148,707
-36% -$12.3M
DRE
121
DELISTED
Duke Realty Corp.
DRE
$22.3M 0.2%
706,789
-869
-0.1% -$26.8K
EL icon
122
Estee Lauder
EL
$32B
$22.1M 0.2%
120,851
-10,115
-8% -$1.73M
OKE icon
123
Oneok
OKE
$54.5B
$21.7M 0.2%
315,865
-20,305
-6% -$1.37M
DOW icon
124
Dow Inc
DOW
$21.2B
$21.7M 0.2%
+440,120
New +$23.2M
GLW icon
125
Corning
GLW
$143B
$21.4M 0.19%
643,375
-100,889
-14% -$3.24M
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Gateway Investment Advisers held 671 positions worth $11.1B, down 1.8% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gateway Investment Advisers withdrew a net $557M in Q2 2019, closing 13 positions and reducing 512 holdings. Its most notable exit was Under Armour, an estimated $8.75M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Dow Inc worth $21.7M.

  • Gateway Investment Advisers's largest Q2 2019 buy was Dow Inc: 440,120 shares worth $21.7M.
  • Gateway Investment Advisers added most to Union Pacific in Q2 2019, an estimated $26.6M increase.
  • Gateway Investment Advisers's biggest Q2 2019 reduction was Apple, cutting an estimated $26.7M.
  • Gateway Investment Advisers fully exited Under Armour in Q2 2019, selling an estimated $8.75M.
  • Gateway Investment Advisers's ten largest holdings make up 25% of its $11.1B portfolio in Q2 2019.
  • Gateway Investment Advisers opened 11 new positions and closed 13 in Q2 2019.
  • Gateway Investment Advisers's portfolio value fell 1.8% quarter-over-quarter to $11.1B.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.