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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
+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
OLN icon
226
Olin
OLN
$2.12B
$6.96M 0.06%
317,603
+66,289
+26% +$1.48M
LRCX icon
227
Lam Research
LRCX
$390B
$6.88M 0.06%
366,030
-30,960
-8% -$587K
GEN icon
228
Gen Digital
GEN
$17.5B
$6.85M 0.06%
314,686
-151,063
-32% -$3.25M
SO icon
229
Southern Company
SO
$107B
$6.8M 0.06%
122,937
-254
-0.2% -$13.6K
SLB icon
230
SLB Ltd
SLB
$75B
$6.76M 0.06%
170,079
-7,515
-4% -$303K
TRU icon
231
TransUnion
TRU
$15.3B
$6.58M 0.06%
89,569
-13,771
-13% -$942K
QSR icon
232
Restaurant Brands International
QSR
$25.8B
$6.54M 0.06%
94,038
– –
WELL icon
233
Welltower
WELL
$171B
$6.49M 0.06%
79,542
+517
+0.7% +$40.6K
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
$6.45M 0.06%
30,808
+1,504
+5% +$303K
MAN icon
235
ManpowerGroup
MAN
$2.63B
$6.44M 0.06%
66,709
-77
-0.1% -$7.01K
MAR icon
236
Marriott International
MAR
$92.3B
$6.38M 0.06%
45,496
-664
-1% -$88.1K
VEEV icon
237
Veeva Systems
VEEV
$37.4B
$6.28M 0.06%
38,708
-4
-0% -$583
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.27M 0.06%
125,511
+2,354
+2% +$122K
LM
239
DELISTED
Legg Mason, Inc.
LM
$6.24M 0.06%
162,939
-8,565
-5% -$296K
HUBB icon
240
Hubbell
HUBB
$27.2B
$6.2M 0.06%
47,552
-196
-0.4% -$24.2K
PTC icon
241
PTC
PTC
$16B
$6.2M 0.06%
69,028
+33
+0% +$2.96K
BG icon
242
Bunge Global
BG
$20.8B
$6.18M 0.06%
111,026
+21,392
+24% +$1.14M
NFG icon
243
National Fuel Gas
NFG
$7.65B
$6.06M 0.05%
114,927
-27
-0% -$1.54K
WPC icon
244
W.P. Carey
WPC
$16.4B
$6.05M 0.05%
+76,099
New +$6.03M
VRE
245
DELISTED
Veris Residential
VRE
$5.85M 0.05%
251,045
– –
JWN
246
DELISTED
Nordstrom
JWN
$5.72M 0.05%
179,672
-944
-0.5% -$35.5K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.37B
$5.72M 0.05%
290,366
+27,597
+11% +$538K
SBNY
248
DELISTED
Signature Bank
SBNY
$5.71M 0.05%
47,253
-173
-0.4% -$21.4K
INGR icon
249
Ingredion
INGR
$6.58B
$5.65M 0.05%
68,543
-218
-0.3% -$18.7K
TSLA icon
250
Tesla
TSLA
$1.3T
$5.63M 0.05%
377,910
+143,295
+61% +$2.23M
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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WAM
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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.