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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
NTAP icon
326
NetApp
NTAP
$37.2B
$2.9M 0.03%
41,764
-1,349
-3% -$87.1K
NEM icon
327
Newmont
NEM
$119B
$2.85M 0.03%
79,539
-4,386
-5% -$149K
CHTR icon
328
Charter Communications
CHTR
$18.2B
$2.79M 0.02%
8,033
-824
-9% -$271K
CUBE icon
329
CubeSmart
CUBE
$9.41B
$2.74M 0.02%
85,574
-1,832
-2% -$55.7K
D icon
330
Dominion Energy
D
$59.3B
$2.74M 0.02%
35,744
+4,424
+14% +$323K
BDX icon
331
Becton Dickinson
BDX
$48.2B
$2.73M 0.02%
11,204
-640
-5% -$151K
MELI icon
332
Mercado Libre
MELI
$92.3B
$2.67M 0.02%
5,250
-2,493
-32% -$994K
INTU icon
333
Intuit
INTU
$89B
$2.63M 0.02%
10,058
-597
-6% -$138K
PKG icon
334
Packaging Corp of America
PKG
$22.8B
$2.6M 0.02%
26,130
-730
-3% -$69.4K
PARA
335
DELISTED
Paramount Global Class B
PARA
$2.58M 0.02%
54,386
-14,237
-21% -$694K
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.57M 0.02%
148,836
-36
-0% -$634
AKAM icon
337
Akamai
AKAM
$15.9B
$2.57M 0.02%
35,824
-722
-2% -$49K
HSIC icon
338
Henry Schein
HSIC
$9.82B
$2.51M 0.02%
41,744
-12,586
-23% -$759K
PNC icon
339
PNC Financial Services
PNC
$101B
$2.5M 0.02%
20,345
-1,656
-8% -$205K
EOG icon
340
EOG Resources
EOG
$70.7B
$2.48M 0.02%
26,107
-1,513
-5% -$144K
DXCM icon
341
DexCom
DXCM
$32B
$2.47M 0.02%
82,824
-27,672
-25% -$972K
BLK icon
342
Blackrock
BLK
$176B
$2.46M 0.02%
5,761
-359
-6% -$151K
SYK icon
343
Stryker
SYK
$130B
$2.45M 0.02%
12,422
-762
-6% -$137K
CCI icon
344
Crown Castle
CCI
$32.2B
$2.44M 0.02%
19,104
-1,418
-7% -$166K
SPG icon
345
Simon Property Group
SPG
$72.3B
$2.44M 0.02%
13,417
-826
-6% -$147K
ALLE icon
346
Allegion
ALLE
$14.4B
$2.42M 0.02%
26,649
-5,835
-18% -$508K
DELL icon
347
Dell
DELL
$293B
$2.38M 0.02%
80,049
-81,482
-50% -$2.15M
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.34M 0.02%
78,158
-1,112
-1% -$35.7K
BBY icon
349
Best Buy
BBY
$17.3B
$2.32M 0.02%
32,632
-5,444
-14% -$339K
MOH icon
350
Molina Healthcare
MOH
$10.3B
$2.24M 0.02%
15,804
+270
+2% +$36.5K
12 13
14
15 16

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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.