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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
YUM icon
401
Yum! Brands
YUM
$40.2B
$1.39M 0.01%
13,932
-1,600
-10% -$152K
WMB icon
402
Williams Companies
WMB
$86.8B
$1.39M 0.01%
48,410
-3,787
-7% -$102K
EA
403
DELISTED
Electronic Arts
EA
$1.38M 0.01%
13,569
-895
-6% -$84.8K
RHT
404
DELISTED
Red Hat Inc
RHT
$1.37M 0.01%
7,508
-536
-7% -$96.1K
SHW icon
405
Sherwin-Williams
SHW
$88B
$1.37M 0.01%
9,525
-630
-6% -$87.7K
NWS icon
406
News Corp Class B
NWS
$17.6B
$1.36M 0.01%
108,601
-130,578
-55% -$1.67M
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.34M 0.01%
24,602
-34,361
-58% -$1.73M
APH icon
408
Amphenol
APH
$209B
$1.34M 0.01%
56,568
-2,260
-4% -$50.5K
NWSA icon
409
News Corp Class A
NWSA
$15.4B
$1.32M 0.01%
106,351
-1,922
-2% -$24.2K
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.01%
9,766
-128,834
-93% -$16M
GTX icon
411
Garrett Motion
GTX
$5.5B
$1.3M 0.01%
88,542
+38,473
+77% +$580K
PSA icon
412
Public Storage
PSA
$60B
$1.3M 0.01%
5,989
-222
-4% -$46.5K
PPG icon
413
PPG Industries
PPG
$25.9B
$1.3M 0.01%
11,499
-1,229
-10% -$132K
NXPI icon
414
NXP Semiconductors
NXPI
$59.3B
$1.29M 0.01%
14,566
+340
+2% +$29.9K
MCO icon
415
Moody's
MCO
$83B
$1.28M 0.01%
7,084
-487
-6% -$80K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.01%
8,386
-2,555
-23% -$361K
SLM icon
417
SLM Corp
SLM
$5.18B
$1.28M 0.01%
128,792
-18,757
-13% -$194K
GIS icon
418
General Mills
GIS
$19.8B
$1.26M 0.01%
24,433
-748
-3% -$33.9K
NWE icon
419
NorthWestern Energy
NWE
$4.37B
$1.26M 0.01%
17,916
– –
VNE
420
DELISTED
Veoneer, Inc.
VNE
$1.26M 0.01%
55,082
– –
ESS icon
421
Essex Property Trust
ESS
$18.2B
$1.26M 0.01%
4,353
-29
-0.7% -$7.91K
JEF icon
422
Jefferies Financial Group
JEF
$12.9B
$1.24M 0.01%
73,476
-1,802
-2% -$31.8K
DG icon
423
Dollar General
DG
$27.4B
$1.23M 0.01%
10,334
-728
-7% -$84.7K
TEL icon
424
TE Connectivity
TEL
$62.4B
$1.23M 0.01%
15,203
-232,911
-94% -$18.8M
A icon
425
Agilent Technologies
A
$41.9B
$1.21M 0.01%
15,054
-706
-4% -$53.6K
15 16
17
18 19

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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.