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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
AKAM icon
326
Akamai
AKAM
$15.9B
$2.84M 0.03%
35,404
-420
-1% -$32.5K
SPGI icon
327
S&P Global
SPGI
$120B
$2.82M 0.03%
12,376
+2,681
+28% +$586K
HSIC icon
328
Henry Schein
HSIC
$9.82B
$2.78M 0.03%
39,715
-2,029
-5% -$134K
XPO icon
329
XPO
XPO
$23.7B
$2.75M 0.02%
137,578
-48,261
-26% -$983K
Z icon
330
Zillow
Z
$7.56B
$2.73M 0.02%
58,870
+16,141
+38% +$643K
NUE icon
331
Nucor
NUE
$62.1B
$2.73M 0.02%
49,460
-288
-0.6% -$15.8K
D icon
332
Dominion Energy
D
$59.3B
$2.71M 0.02%
35,067
-677
-2% -$51.6K
CC icon
333
Chemours
CC
$2.37B
$2.69M 0.02%
112,025
-34,238
-23% -$1.01M
IONS icon
334
Ionis Pharmaceuticals
IONS
$9.4B
$2.66M 0.02%
+41,443
New +$2.93M
PNC icon
335
PNC Financial Services
PNC
$101B
$2.65M 0.02%
19,289
-1,056
-5% -$140K
BDX icon
336
Becton Dickinson
BDX
$48.2B
$2.64M 0.02%
10,748
-456
-4% -$106K
BLK icon
337
Blackrock
BLK
$176B
$2.57M 0.02%
5,481
-280
-5% -$127K
KMX icon
338
CarMax
KMX
$8.26B
$2.55M 0.02%
29,367
-527
-2% -$41.2K
INTU icon
339
Intuit
INTU
$89B
$2.5M 0.02%
9,571
-487
-5% -$124K
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$2.49M 0.02%
26,160
+30
+0.1% +$2.9K
WY icon
341
Weyerhaeuser
WY
$18.4B
$2.46M 0.02%
93,470
-50,967
-35% -$1.3M
NTAP icon
342
NetApp
NTAP
$37.2B
$2.44M 0.02%
39,506
-2,258
-5% -$152K
SYK icon
343
Stryker
SYK
$130B
$2.44M 0.02%
11,847
-575
-5% -$110K
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.43M 0.02%
146,038
-2,798
-2% -$48.8K
CCI icon
345
Crown Castle
CCI
$32.2B
$2.38M 0.02%
18,223
-881
-5% -$113K
MTN icon
346
Vail Resorts
MTN
$5.3B
$2.38M 0.02%
10,641
-19,803
-65% -$4.4M
PAYC icon
347
Paycom
PAYC
$9.69B
$2.37M 0.02%
+10,448
New +$2.15M
APD icon
348
Air Products & Chemicals
APD
$67.6B
$2.37M 0.02%
10,449
-576
-5% -$119K
AGNC icon
349
AGNC Investment
AGNC
$12.9B
$2.33M 0.02%
138,329
+126,726
+1,092% +$2.2M
EOG icon
350
EOG Resources
EOG
$70.7B
$2.31M 0.02%
24,813
-1,294
-5% -$120K
12 13
14
15 16

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IIM
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ACA
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VPIM
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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.