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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
GRMN
351
Garmin
GRMN
$60B
$2.22M 0.02%
25,732
-141
-0.5% -$10.6K
JBLU icon
352
JetBlue
JBLU
$2.29B
$2.2M 0.02%
134,683
-142,894
-51% -$2.45M
FDX icon
353
FedEx
FDX
$75.4B
$2.17M 0.02%
11,984
-1,709
-12% -$302K
GD icon
354
General Dynamics
GD
$106B
$2.17M 0.02%
12,840
-1,056
-8% -$178K
GM icon
355
General Motors
GM
$76.8B
$2.13M 0.02%
57,476
-4,155
-7% -$158K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$2.1M 0.02%
11,025
-2,438
-18% -$420K
PRU icon
357
Prudential Financial
PRU
$41.8B
$2.1M 0.02%
22,852
-737
-3% -$67.9K
KMX icon
358
CarMax
KMX
$8.26B
$2.09M 0.02%
29,894
-4,928
-14% -$304K
KMB icon
359
Kimberly-Clark
KMB
$36.5B
$2.08M 0.02%
16,769
-1,469
-8% -$171K
WOR icon
360
Worthington Enterprises
WOR
$2.86B
$2.08M 0.02%
90,331
-91
-0.1% -$2.08K
SPGI icon
361
S&P Global
SPGI
$120B
$2.04M 0.02%
9,695
-613
-6% -$119K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$2.03M 0.02%
14,155
-1,161
-8% -$161K
WAB icon
363
Wabtec
WAB
$49.3B
$2M 0.02%
+27,140
New +$1.96M
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.02%
17,810
+194
+1% +$20.3K
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$2.14B
$1.96M 0.02%
86,742
+981
+1% +$21.3K
EXC icon
366
Exelon
EXC
$47B
$1.96M 0.02%
54,707
-3,470
-6% -$118K
MU icon
367
Micron Technology
MU
$991B
$1.94M 0.02%
46,859
-457,781
-91% -$17.7M
ZTS icon
368
Zoetis
ZTS
$30B
$1.93M 0.02%
19,167
-1,498
-7% -$136K
COF icon
369
Capital One
COF
$134B
$1.91M 0.02%
23,336
-3,142
-12% -$255K
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$1.84M 0.02%
30,691
-1,590
-5% -$100K
WYNN icon
371
Wynn Resorts
WYNN
$10.6B
$1.84M 0.02%
15,393
-413
-3% -$49.4K
MET icon
372
MetLife
MET
$62.1B
$1.83M 0.02%
43,014
-4,701
-10% -$208K
AMAT icon
373
Applied Materials
AMAT
$428B
$1.82M 0.02%
46,003
-718,379
-94% -$27.3M
ECL icon
374
Ecolab
ECL
$79.9B
$1.82M 0.02%
10,333
-683
-6% -$111K
ROP icon
375
Roper Technologies
ROP
$39.8B
$1.82M 0.02%
5,313
-253
-5% -$76.8K
13 14
15
16 17

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VPIM
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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.