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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$2.31M 0.02%
49,515
-11,282
-19% -$591K
BBY icon
352
Best Buy
BBY
$17.3B
$2.27M 0.02%
32,603
-29
-0.1% -$2.02K
MOH icon
353
Molina Healthcare
MOH
$10.3B
$2.26M 0.02%
15,804
– –
WOR icon
354
Worthington Enterprises
WOR
$2.86B
$2.24M 0.02%
90,331
– –
MLCO icon
355
Melco Resorts & Entertainment
MLCO
$2.14B
$2.21M 0.02%
101,824
+15,082
+17% +$342K
PRU icon
356
Prudential Financial
PRU
$41.8B
$2.21M 0.02%
21,890
-962
-4% -$95.9K
GD icon
357
General Dynamics
GD
$106B
$2.2M 0.02%
12,090
-750
-6% -$129K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$2.14M 0.02%
16,085
-684
-4% -$88.2K
GM icon
359
General Motors
GM
$76.8B
$2.12M 0.02%
55,013
-2,463
-4% -$92.3K
VNE
360
DELISTED
Veoneer, Inc.
VNE
$2.08M 0.02%
120,305
+65,223
+118% +$1.37M
ZTS icon
361
Zoetis
ZTS
$30B
$2.08M 0.02%
18,332
-835
-4% -$87.4K
PARA
362
DELISTED
Paramount Global Class B
PARA
$2.08M 0.02%
41,626
-12,760
-23% -$632K
SPG icon
363
Simon Property Group
SPG
$72.3B
$2.06M 0.02%
12,920
-497
-4% -$85.6K
HLF icon
364
Herbalife
HLF
$1.29B
$2.05M 0.02%
47,895
-7,835
-14% -$371K
ITW icon
365
Illinois Tool Works
ITW
$84.5B
$2.04M 0.02%
13,520
-635
-4% -$95.9K
MET icon
366
MetLife
MET
$62.1B
$2.04M 0.02%
41,059
-1,955
-5% -$91.9K
GRMN
367
Garmin
GRMN
$60B
$2.03M 0.02%
25,443
-289
-1% -$23.6K
COF icon
368
Capital One
COF
$134B
$2.02M 0.02%
22,284
-1,052
-5% -$94.1K
BIDU icon
369
Baidu
BIDU
$37.2B
$1.96M 0.02%
16,728
-4,520
-21% -$644K
AMAT icon
370
Applied Materials
AMAT
$428B
$1.96M 0.02%
43,698
-2,305
-5% -$97K
ECL icon
371
Ecolab
ECL
$79.9B
$1.95M 0.02%
9,898
-435
-4% -$80.9K
ROP icon
372
Roper Technologies
ROP
$39.8B
$1.88M 0.02%
5,122
-191
-4% -$67.8K
FDX icon
373
FedEx
FDX
$75.4B
$1.86M 0.02%
11,344
-640
-5% -$112K
WYNN icon
374
Wynn Resorts
WYNN
$10.6B
$1.83M 0.02%
14,749
-644
-4% -$82.8K
PGR icon
375
Progressive
PGR
$125B
$1.8M 0.02%
22,564
-860
-4% -$66.5K
13 14
15
16 17

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GI
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IIM
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ACA
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VPIM
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HRCM
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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.