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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
+13.4%
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
$11.3B
AUM Growth
+$693M
Cap. Flow
-$606M
Cap. Flow %
-5.38%
Top 10 Hldgs %
23.82%
Holding
672
New
10
Increased
80
Reduced
542
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.7M
2
NKE icon
Nike
NKE
+$21.5M
3
UNP icon
Union Pacific
UNP
+$20.2M
4
GE icon
GE Aerospace
GE
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$8.01M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$30.9M
2
BNY
Bank of New York Mellon
BNY
+$29M
3
AMAT icon
Applied Materials
AMAT
+$27.3M
4
VLO icon
Valero Energy
VLO
+$25.4M
5
MDT icon
Medtronic
MDT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.53%
3 Healthcare 14.22%
4 Communication Services 10.12%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$20.8B
$4.76M 0.04%
89,634
-286
-0.3% -$15.2K
ONB icon
277
Old National Bancorp
ONB
$10.2B
$4.71M 0.04%
287,043
-65,301
-19% -$1.09M
LM
278
DELISTED
Legg Mason, Inc.
LM
$4.69M 0.04%
171,504
– –
EQC
279
DELISTED
Equity Commonwealth
EQC
$4.62M 0.04%
141,255
– –
LIN icon
280
Linde
LIN
$226B
$4.6M 0.04%
26,159
-1,312
-5% -$218K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$4.56M 0.04%
62,280
+171
+0.3% +$12.2K
VVV icon
282
Valvoline
VVV
$4.51B
$4.52M 0.04%
243,653
-575
-0.2% -$11.4K
HIG icon
283
Hartford Financial Services
HIG
$39.3B
$4.4M 0.04%
88,528
-1,877
-2% -$89.1K
MTB icon
284
M&T Bank
MTB
$36.2B
$4.4M 0.04%
28,016
-430
-2% -$70.6K
TSLA icon
285
Tesla
TSLA
$1.3T
$4.38M 0.04%
234,615
-585
-0.2% -$11.7K
LDOS icon
286
Leidos
LDOS
$17.3B
$4.35M 0.04%
67,820
-8,667
-11% -$523K
HPQ icon
287
HP
HPQ
$27.5B
$4.33M 0.04%
222,669
-10,778
-5% -$228K
AMT icon
288
American Tower
AMT
$80.4B
$4.2M 0.04%
21,316
-1,148
-5% -$201K
HAL icon
289
Halliburton
HAL
$26.6B
$4.19M 0.04%
142,851
-503,488
-78% -$15.2M
ROK icon
290
Rockwell Automation
ROK
$49B
$4.17M 0.04%
23,741
-2,214
-9% -$376K
LYV icon
291
Live Nation Entertainment
LYV
$42.1B
$4.12M 0.04%
64,809
+371
+0.6% +$21K
PII icon
292
Polaris
PII
$4.07B
$4.12M 0.04%
48,747
+71
+0.1% +$6.02K
TT icon
293
Trane Technologies
TT
$106B
$4.1M 0.04%
37,975
-522
-1% -$52.9K
AXP icon
294
American Express
AXP
$230B
$4.05M 0.04%
37,089
-3,932
-10% -$413K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.05M 0.04%
28,320
-537
-2% -$70K
TAK icon
296
Takeda Pharmaceutical
TAK
$55.7B
$4.04M 0.04%
+198,514
New +$3.99M
CERN
297
DELISTED
Cerner Corp
CERN
$3.89M 0.03%
67,962
-1,050
-2% -$58.5K
F icon
298
Ford
F
$55.7B
$3.87M 0.03%
440,935
-97,826
-18% -$840K
WY icon
299
Weyerhaeuser
WY
$18.4B
$3.8M 0.03%
144,437
-3,521
-2% -$88.7K
CMA
300
DELISTED
Comerica
CMA
$3.77M 0.03%
51,408
-382
-0.7% -$30.6K
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gateway Investment Advisers held 672 positions worth $11.3B, up 6.6% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gateway Investment Advisers withdrew a net $606M in Q1 2019, closing 12 positions and reducing 542 holdings. Its most notable exit was Shire pic, an estimated $10M position sold in full.

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

Against the trend, Gateway Investment Advisers opened a new position in Takeda Pharmaceutical worth $4.04M.

  • Gateway Investment Advisers's largest Q1 2019 buy was Takeda Pharmaceutical: 198,514 shares worth $4.04M.
  • Gateway Investment Advisers added most to Broadcom in Q1 2019, an estimated $23.7M increase.
  • Gateway Investment Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $30.9M.
  • Gateway Investment Advisers fully exited Shire pic in Q1 2019, selling an estimated $10M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.3B portfolio in Q1 2019.
  • Gateway Investment Advisers opened 10 new positions and closed 12 in Q1 2019.
  • Gateway Investment Advisers's portfolio value rose 6.6% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2019, filed 10 Apr 2019.