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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
HOG icon
426
Harley-Davidson
HOG
$2.71B
$1.21M 0.01%
33,853
-9,946
-23% -$362K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$1.2M 0.01%
16,903
-2,989
-15% -$197K
ASIX icon
428
AdvanSix
ASIX
$444M
$1.2M 0.01%
41,909
– –
ORLY icon
429
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.01%
45,930
-4,755
-9% -$115K
O icon
430
Realty Income
O
$59.1B
$1.19M 0.01%
16,636
-3,073
-16% -$204K
AVB icon
431
AvalonBay Communities
AVB
$26.8B
$1.18M 0.01%
5,898
-776
-12% -$148K
STZ icon
432
Constellation Brands
STZ
$23.2B
$1.18M 0.01%
6,722
-324
-5% -$54.6K
STT icon
433
State Street
STT
$50.7B
$1.18M 0.01%
17,906
-1,204
-6% -$83.5K
TROW icon
434
T. Rowe Price
TROW
$24.3B
$1.17M 0.01%
11,684
-927
-7% -$89.4K
CDK
435
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.01%
19,895
-10,886
-35% -$593K
XEL icon
436
Xcel Energy
XEL
$48.8B
$1.16M 0.01%
20,637
-3,336
-14% -$177K
HWM icon
437
Howmet Aerospace
HWM
$112B
$1.14M 0.01%
77,709
-11,215
-13% -$161K
EQR icon
438
Equity Residential
EQR
$25.1B
$1.11M 0.01%
14,712
-1,208
-8% -$87K
AWK icon
439
American Water Works
AWK
$26.9B
$1.1M 0.01%
10,595
-1,668
-14% -$164K
PPLI
440
People Inc
PPLI
$3.1B
$1.09M 0.01%
29,079
-7,884
-21% -$292K
WTW icon
441
Willis Towers Watson
WTW
$32B
$1.09M 0.01%
6,203
-293
-5% -$48.6K
NYT icon
442
New York Times
NYT
$10.2B
$1.09M 0.01%
33,054
-17,431
-35% -$516K
HPE icon
443
Hewlett Packard
HPE
$70.5B
$1.08M 0.01%
70,221
-5,961
-8% -$91.9K
DISH
444
DELISTED
DISH Network Corp.
DISH
$1.08M 0.01%
34,103
-12,921
-27% -$396K
LUMN icon
445
Lumen
LUMN
$6.44B
$1.07M 0.01%
89,463
-13,566
-13% -$189K
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.01%
8,644
-462
-5% -$52.5K
AME icon
447
Ametek
AME
$58.2B
$1.07M 0.01%
12,881
-1,304
-9% -$99.1K
LUV icon
448
Southwest Airlines
LUV
$23B
$1.07M 0.01%
20,599
-3,362
-14% -$177K
SBAC icon
449
SBA Communications
SBAC
$19.5B
$1.06M 0.01%
5,299
-453
-8% -$82.1K
MCK icon
450
McKesson
MCK
$101B
$1.05M 0.01%
8,991
-1,656
-16% -$204K
16 17
18
19 20

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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.