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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
BA icon
26
Boeing
BA
$185B
$104M 0.92%
271,398
-80,214
-23% -$30.9M
KO icon
27
Coca-Cola
KO
$375B
$100M 0.89%
2,140,043
-79,217
-4% -$3.71M
DIS icon
28
Walt Disney
DIS
$181B
$100M 0.89%
902,716
+22,461
+3% +$2.51M
CMCSA icon
29
Comcast
CMCSA
$90B
$99.2M 0.88%
2,480,104
-58,616
-2% -$2.21M
MCD icon
30
McDonald's
MCD
$195B
$95M 0.84%
500,326
-21,199
-4% -$3.85M
C icon
31
Citigroup
C
$226B
$91.3M 0.81%
1,467,102
-26,462
-2% -$1.64M
WMT icon
32
Walmart Inc
WMT
$890B
$84.6M 0.75%
2,603,406
-18,321
-0.7% -$594K
ADBE icon
33
Adobe
ADBE
$105B
$82.6M 0.73%
310,025
-28,255
-8% -$7.12M
DD icon
34
DuPont de Nemours
DD
$19.2B
$81.9M 0.73%
606,836
+57,755
+11% +$8.01M
NFLX icon
35
Netflix
NFLX
$309B
$81.7M 0.73%
2,292,280
-101,120
-4% -$3.51M
ABT icon
36
Abbott
ABT
$187B
$81M 0.72%
1,013,759
-4,200
-0.4% -$312K
ORCL icon
37
Oracle
ORCL
$423B
$77.4M 0.69%
1,441,663
-190,212
-12% -$9.69M
MDT icon
38
Medtronic
MDT
$112B
$77M 0.68%
845,849
-244,998
-22% -$21.9M
HON icon
39
Honeywell
HON
$78B
$76.8M 0.68%
512,589
-51,289
-9% -$7.17M
AMGN icon
40
Amgen
AMGN
$222B
$75.3M 0.67%
396,278
-4,601
-1% -$879K
IBM icon
41
IBM
IBM
$224B
$69.9M 0.62%
517,823
-6,327
-1% -$807K
PM icon
42
Philip Morris
PM
$295B
$67.2M 0.6%
760,160
-12,391
-2% -$998K
LLY icon
43
Eli Lilly
LLY
$1.06T
$66.6M 0.59%
513,061
-9,131
-2% -$1.11M
PYPL icon
44
PayPal
PYPL
$50.5B
$66M 0.59%
635,483
-97,819
-13% -$9.26M
RTX icon
45
RTX Corp
RTX
$301B
$65.3M 0.58%
804,477
-6,741
-0.8% -$512K
MMM icon
46
3M
MMM
$94.3B
$64.9M 0.58%
373,410
-46,797
-11% -$7.88M
ABBV icon
47
AbbVie
ABBV
$435B
$62.5M 0.55%
774,930
-34,309
-4% -$2.81M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$61.9M 0.55%
13,788,160
+1,274,680
+10% +$4.95M
COP icon
49
ConocoPhillips
COP
$141B
$61.5M 0.55%
921,304
+23,648
+3% +$1.59M
TXN icon
50
Texas Instruments
TXN
$261B
$59M 0.52%
556,379
+35,643
+7% +$3.69M
1
2
3 4 5

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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.