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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
PANW icon
251
Palo Alto Networks
PANW
$297B
$5.58M 0.05%
164,394
-30
-0% -$1.12K
LVS icon
252
Las Vegas Sands
LVS
$29.6B
$5.54M 0.05%
93,670
-394
-0.4% -$24.4K
ADSK icon
253
Autodesk
ADSK
$52.6B
$5.48M 0.05%
33,649
-667
-2% -$112K
LDOS icon
254
Leidos
LDOS
$17.3B
$5.42M 0.05%
67,931
+111
+0.2% +$8.11K
AGN
255
DELISTED
Allergan plc
AGN
$5.42M 0.05%
32,363
-810
-2% -$112K
DINO icon
256
HF Sinclair
DINO
$14.5B
$5.41M 0.05%
116,840
-138
-0.1% -$6.17K
COST icon
257
Costco
COST
$420B
$5.39M 0.05%
20,395
-955
-4% -$238K
ROST icon
258
Ross Stores
ROST
$81.9B
$5.32M 0.05%
53,633
-653
-1% -$63.6K
ACN icon
259
Accenture
ACN
$108B
$5.31M 0.05%
28,737
-1,452
-5% -$261K
WCN
260
Waste Connections
WCN
$42B
$5.3M 0.05%
55,464
– –
TKR icon
261
Timken Company
TKR
$9.03B
$5.29M 0.05%
103,071
+27,209
+36% +$1.3M
VFC icon
262
VF Corp
VFC
$5.89B
$5.24M 0.05%
59,933
-4,474
-7% -$385K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.49B
$5.23M 0.05%
197,001
-272
-0.1% -$6.99K
FNF icon
264
Fidelity National Financial
FNF
$13.5B
$5.16M 0.05%
133,056
-3,208
-2% -$121K
VMW
265
DELISTED
VMware, Inc
VMW
$5.13M 0.05%
30,682
+10,277
+50% +$1.93M
GATX icon
266
GATX Corp
GATX
$6.27B
$5.13M 0.05%
64,676
-10,474
-14% -$796K
AIV
267
Aimco
AIV
$383M
$5.06M 0.05%
757,917
-4,369
-0.6% -$29.2K
LIN icon
268
Linde
LIN
$226B
$5.04M 0.05%
25,120
-1,039
-4% -$194K
JBLU icon
269
JetBlue
JBLU
$2.29B
$4.99M 0.05%
269,656
+134,973
+100% +$2.41M
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$4.95M 0.04%
52,610
-187
-0.4% -$17.8K
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.82M 0.04%
152,743
+74,585
+95% +$2.27M
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$4.77M 0.04%
68,897
+6,617
+11% +$463K
ONB icon
273
Old National Bancorp
ONB
$10.2B
$4.76M 0.04%
287,043
– –
TT icon
274
Trane Technologies
TT
$106B
$4.69M 0.04%
37,041
-934
-2% -$112K
MTB icon
275
M&T Bank
MTB
$36.2B
$4.69M 0.04%
27,583
-433
-2% -$71.8K
9 10
11
12 13

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.