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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.75M 0.02%
19,697
+53
+0.3% +$4.91K
UGI icon
377
UGI
UGI
$7.33B
$1.75M 0.02%
31,527
-516
-2% -$28.2K
BDN
378
Brandywine Realty Trust
BDN
$554M
$1.74M 0.02%
109,496
– –
PGR icon
379
Progressive
PGR
$125B
$1.69M 0.02%
23,424
-1,441
-6% -$98.7K
GGG icon
380
Graco
GGG
$13.5B
$1.68M 0.01%
33,859
-312
-0.9% -$14.1K
LILAK icon
381
Liberty Latin America Class C
LILAK
$1.64B
$1.66M 0.01%
99,844
– –
DAL icon
382
Delta Air Lines
DAL
$60.1B
$1.64M 0.01%
31,772
-3,764
-11% -$187K
EQIX icon
383
Equinix
EQIX
$103B
$1.62M 0.01%
3,583
-123
-3% -$50.1K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$1.62M 0.01%
63,156
-31
-0% -$946
ON icon
385
ON Semiconductor
ON
$31.6B
$1.59M 0.01%
77,343
+479
+0.6% +$9.88K
FHN icon
386
First Horizon
FHN
$12.1B
$1.57M 0.01%
112,498
+184
+0.2% +$2.72K
SYY icon
387
Sysco
SYY
$40.3B
$1.55M 0.01%
23,289
-3,852
-14% -$251K
GNTX icon
388
Gentex
GNTX
$5.07B
$1.54M 0.01%
74,305
-1,208
-2% -$25.3K
REZI icon
389
Resideo Technologies
REZI
$3.95B
$1.5M 0.01%
77,831
-6,461
-8% -$143K
KMI icon
390
Kinder Morgan
KMI
$68.7B
$1.5M 0.01%
74,852
-4,319
-5% -$80.6K
Z icon
391
Zillow
Z
$7.56B
$1.48M 0.01%
42,729
-153
-0.4% -$5.46K
REGN icon
392
Regeneron Pharmaceuticals
REGN
$80.8B
$1.47M 0.01%
3,571
+226
+7% +$93.1K
BFH icon
393
Bread Financial
BFH
$4.38B
$1.45M 0.01%
10,411
-1,553
-13% -$211K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$1.45M 0.01%
11,408
-966
-8% -$109K
TFC icon
395
Truist Financial
TFC
$64B
$1.44M 0.01%
31,028
-2,836
-8% -$138K
HUM icon
396
Humana
HUM
$46.2B
$1.44M 0.01%
5,420
-362
-6% -$104K
STE icon
397
Steris
STE
$23.1B
$1.43M 0.01%
11,158
-42
-0.4% -$4.94K
FISV
398
Fiserv Inc
FISV
$27.9B
$1.42M 0.01%
16,111
-1,829
-10% -$151K
S
399
DELISTED
Sprint Corporation
S
$1.42M 0.01%
251,232
+436
+0.2% +$2.7K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.01%
23,705
-2,970
-11% -$182K
14 15
16
17 18

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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.