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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$1.2M 0.01%
20,083
-554
-3% -$31.9K
AVB icon
427
AvalonBay Communities
AVB
$26.8B
$1.18M 0.01%
5,819
-79
-1% -$16K
O icon
428
Realty Income
O
$59.1B
$1.17M 0.01%
17,518
+882
+5% +$60.2K
CHD icon
429
Church & Dwight Co
CHD
$24.5B
$1.16M 0.01%
15,887
-1,016
-6% -$75.5K
SBAC icon
430
SBA Communications
SBAC
$19.5B
$1.16M 0.01%
5,153
-146
-3% -$30.8K
MCK icon
431
McKesson
MCK
$101B
$1.15M 0.01%
8,580
-411
-5% -$51.2K
AWK icon
432
American Water Works
AWK
$26.9B
$1.14M 0.01%
9,852
-743
-7% -$82K
AME icon
433
Ametek
AME
$58.2B
$1.14M 0.01%
12,562
-319
-2% -$27.3K
PPLI
434
People Inc
PPLI
$3.1B
$1.13M 0.01%
29,040
-39
-0.1% -$1.56K
WTW icon
435
Willis Towers Watson
WTW
$32B
$1.13M 0.01%
5,872
-331
-5% -$59.9K
A icon
436
Agilent Technologies
A
$41.2B
$1.1M 0.01%
14,734
-320
-2% -$23.7K
GPN icon
437
Global Payments
GPN
$22.8B
$1.09M 0.01%
6,837
-423
-6% -$62.9K
HOG icon
438
Harley-Davidson
HOG
$2.71B
$1.09M 0.01%
30,547
-3,306
-10% -$120K
SLM icon
439
SLM Corp
SLM
$5.15B
$1.09M 0.01%
111,794
-16,998
-13% -$168K
EQR icon
440
Equity Residential
EQR
$25.1B
$1.08M 0.01%
14,263
-449
-3% -$34.3K
NYT icon
441
New York Times
NYT
$10.2B
$1.08M 0.01%
33,086
+32
+0.1% +$1.07K
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$1.07M 0.01%
43,500
-2,430
-5% -$61.6K
AZO icon
443
AutoZone
AZO
$51.1B
$1.05M 0.01%
959
-60
-6% -$63.1K
CIEN icon
444
Ciena
CIEN
$58.4B
$1.05M 0.01%
25,638
+30
+0.1% +$1.15K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.01%
3,342
-229
-6% -$76.2K
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.01%
17,430
-767
-4% -$43.7K
BLD
447
DELISTED
TopBuild
BLD
$1.04M 0.01%
12,595
– –
ES icon
448
Eversource Energy
ES
$27.2B
$1.03M 0.01%
13,609
-622
-4% -$45.5K
PCAR icon
449
PACCAR
PCAR
$70.1B
$1.03M 0.01%
21,486
-884
-4% -$41.1K
LUV icon
450
Southwest Airlines
LUV
$23B
$1.01M 0.01%
19,946
-653
-3% -$33.8K
16 17
18
19 20

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GI
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IIM
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ACA
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VPIM
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RI
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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.