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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
DLTR icon
451
Dollar Tree
DLTR
$25.2B
$1.01M 0.01%
9,409
-537
-5% -$56.5K
DTE icon
452
DTE Energy
DTE
$29.1B
$998K 0.01%
9,169
-168
-2% -$18K
HPE icon
453
Hewlett Packard
HPE
$70.5B
$975K 0.01%
65,207
-5,014
-7% -$76K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$955K 0.01%
27,374
-816
-3% -$29.9K
LUMN icon
455
Lumen
LUMN
$6.44B
$953K 0.01%
81,044
-8,419
-9% -$94.7K
CNC icon
456
Centene
CNC
$32.5B
$947K 0.01%
18,062
-969
-5% -$52.3K
SYF icon
457
Synchrony
SYF
$25.6B
$944K 0.01%
27,235
-1,548
-5% -$52.5K
IQV icon
458
IQVIA
IQV
$39.3B
$942K 0.01%
5,854
-247
-4% -$34.7K
CLX icon
459
Clorox
CLX
$12.7B
$930K 0.01%
6,074
-148
-2% -$22.6K
LXP icon
460
LXP Industrial Trust
LXP
$3.57B
$928K 0.01%
19,723
– –
FTV icon
461
Fortive
FTV
$18.6B
$927K 0.01%
18,038
-447
-2% -$23.2K
ZBH icon
462
Zimmer Biomet
ZBH
$18.4B
$917K 0.01%
8,023
-621
-7% -$72.7K
LHX icon
463
L3Harris
LHX
$53.4B
$904K 0.01%
4,778
-365
-7% -$65.9K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
$903K 0.01%
14,179
-61
-0.4% -$3.5K
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$902K 0.01%
8,739
-227,410
-96% -$24.5M
STT icon
466
State Street
STT
$50.7B
$901K 0.01%
16,078
-1,828
-10% -$114K
KBH icon
467
KB Home
KBH
$3.59B
$891K 0.01%
34,647
– –
ETR icon
468
Entergy
ETR
$50B
$883K 0.01%
17,158
+372
+2% +$18.1K
TSN icon
469
Tyson Foods
TSN
$20.4B
$875K 0.01%
10,837
-372
-3% -$28.7K
M icon
470
Macy's
M
$6.68B
$871K 0.01%
40,607
+2,064
+5% +$46.9K
EXPE icon
471
Expedia Group
EXPE
$37.3B
$870K 0.01%
6,541
-279
-4% -$34.4K
ADM icon
472
Archer Daniels Midland
ADM
$36.9B
$868K 0.01%
21,284
-1,847
-8% -$76.5K
BALL icon
473
Ball Corp
BALL
$16.8B
$866K 0.01%
12,377
-603
-5% -$37.5K
PPL
474
PPL Corp
PPL
$26.7B
$865K 0.01%
27,888
-1,851
-6% -$57.4K
MTG icon
475
MGIC Investment
MTG
$6.25B
$864K 0.01%
65,735
– –
17 18
19
20 21

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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.