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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
SCI icon
301
Service Corp International
SCI
$11.6B
$3.83M 0.03%
81,848
-65
-0.1% -$2.81K
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
$3.78M 0.03%
273,654
-105,403
-28% -$1.55M
DELL icon
303
Dell
DELL
$293B
$3.77M 0.03%
146,428
+66,379
+83% +$2.07M
S
304
DELISTED
Sprint Corporation
S
$3.74M 0.03%
568,881
+317,649
+126% +$2.01M
ROK icon
305
Rockwell Automation
ROK
$49B
$3.73M 0.03%
22,739
-1,002
-4% -$169K
DXCM icon
306
DexCom
DXCM
$32B
$3.67M 0.03%
97,988
+15,164
+18% +$477K
NEE icon
307
NextEra Energy
NEE
$177B
$3.65M 0.03%
71,276
-3,784
-5% -$186K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$3.62M 0.03%
129,828
+1,866
+1% +$51.1K
NGVT icon
309
Ingevity
NGVT
$2.68B
$3.58M 0.03%
34,037
– –
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$3.56M 0.03%
97,554
-39,893
-29% -$1.52M
NEM icon
311
Newmont
NEM
$119B
$3.52M 0.03%
91,469
+11,930
+15% +$403K
DHR icon
312
Danaher
DHR
$144B
$3.43M 0.03%
27,060
-911
-3% -$108K
BURL icon
313
Burlington
BURL
$23.2B
$3.42M 0.03%
+20,101
New +$3.29M
SIRI icon
314
SiriusXM
SIRI
$10.1B
$3.35M 0.03%
60,081
-76,001
-56% -$4.32M
CB icon
315
Chubb
CB
$135B
$3.29M 0.03%
22,322
-1,136
-5% -$164K
MAS icon
316
Masco
MAS
$15.3B
$3.15M 0.03%
80,411
-767
-0.9% -$29.6K
MELI icon
317
Mercado Libre
MELI
$92.3B
$3.13M 0.03%
5,108
-142
-3% -$79K
ATO icon
318
Atmos Energy
ATO
$28.8B
$3.03M 0.03%
28,684
-312
-1% -$31.9K
CMA
319
DELISTED
Comerica
CMA
$3.02M 0.03%
41,578
-9,830
-19% -$730K
CHTR icon
320
Charter Communications
CHTR
$18.2B
$2.99M 0.03%
7,557
-476
-6% -$178K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.97M 0.03%
28,406
-205
-0.7% -$20.7K
HAL icon
322
Halliburton
HAL
$26.6B
$2.93M 0.03%
128,881
-13,970
-10% -$363K
ALLE icon
323
Allegion
ALLE
$14.4B
$2.91M 0.03%
26,327
-322
-1% -$32.2K
KR icon
324
Kroger
KR
$34.8B
$2.86M 0.03%
131,934
-5,439
-4% -$132K
CUBE icon
325
CubeSmart
CUBE
$9.41B
$2.85M 0.03%
85,342
-232
-0.3% -$7.62K
11 12
13
14 15

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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.