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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
EXC icon
376
Exelon
EXC
$47B
$1.78M 0.02%
52,160
-2,547
-5% -$89.9K
EQIX icon
377
Equinix
EQIX
$103B
$1.75M 0.02%
3,472
-111
-3% -$53.3K
MU icon
378
Micron Technology
MU
$991B
$1.73M 0.02%
44,697
-2,162
-5% -$82.4K
GTX icon
379
Garrett Motion
GTX
$5.57B
$1.72M 0.02%
112,305
+23,763
+27% +$403K
GGG icon
380
Graco
GGG
$13.5B
$1.7M 0.02%
33,859
– –
DAL icon
381
Delta Air Lines
DAL
$60.1B
$1.68M 0.02%
29,669
-2,103
-7% -$118K
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.68M 0.02%
19,600
-97
-0.5% -$8.3K
UGI icon
383
UGI
UGI
$7.33B
$1.67M 0.02%
31,337
-190
-0.6% -$10.1K
FHN icon
384
First Horizon
FHN
$12.1B
$1.66M 0.02%
110,924
-1,574
-1% -$22.8K
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$1.59M 0.01%
28,442
-2,249
-7% -$123K
ASIX icon
386
AdvanSix
ASIX
$444M
$1.58M 0.01%
64,796
+22,887
+55% +$642K
SYY icon
387
Sysco
SYY
$40.3B
$1.58M 0.01%
22,283
-1,006
-4% -$71.6K
ON icon
388
ON Semiconductor
ON
$31.6B
$1.56M 0.01%
77,405
+62
+0.1% +$1.28K
NWS icon
389
News Corp Class B
NWS
$17.5B
$1.52M 0.01%
108,601
– –
KMI icon
390
Kinder Morgan
KMI
$68.7B
$1.51M 0.01%
72,214
-2,638
-4% -$53.2K
HWM icon
391
Howmet Aerospace
HWM
$112B
$1.48M 0.01%
74,726
-2,983
-4% -$50.3K
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.48M 0.01%
24,602
– –
LILAK icon
393
Liberty Latin America Class C
LILAK
$1.64B
$1.47M 0.01%
99,844
– –
YUM icon
394
Yum! Brands
YUM
$41.1B
$1.46M 0.01%
13,212
-720
-5% -$74.8K
GNTX icon
395
Gentex
GNTX
$5.07B
$1.46M 0.01%
59,162
-15,143
-20% -$343K
APC
396
DELISTED
Anadarko Petroleum
APC
$1.46M 0.01%
20,639
-948
-4% -$63.6K
TFC icon
397
Truist Financial
TFC
$64B
$1.46M 0.01%
29,615
-1,413
-5% -$69.2K
STI
398
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.01%
22,464
-1,241
-5% -$78K
NXPI icon
399
NXP Semiconductors
NXPI
$60.4B
$1.41M 0.01%
14,432
-134
-0.9% -$13K
TEL icon
400
TE Connectivity
TEL
$62.6B
$1.41M 0.01%
14,706
-497
-3% -$44.8K
14 15
16
17 18

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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.