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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
KO icon
26
Coca-Cola
KO
$374B
$100M 0.91%
1,965,673
-174,370
-8% -$8.55M
MCD icon
27
McDonald's
MCD
$196B
$98.7M 0.89%
475,092
-25,234
-5% -$5M
WMT icon
28
Walmart Inc
WMT
$892B
$95.6M 0.86%
2,594,832
-8,574
-0.3% -$295K
CMCSA icon
29
Comcast
CMCSA
$89.3B
$95.4M 0.86%
2,256,904
-223,200
-9% -$9.42M
BA icon
30
Boeing
BA
$184B
$94.3M 0.85%
259,125
-12,273
-5% -$4.48M
WFC icon
31
Wells Fargo
WFC
$265B
$91.4M 0.83%
1,932,149
-252,087
-12% -$11.8M
C icon
32
Citigroup
C
$224B
$87.8M 0.79%
1,253,951
-213,151
-15% -$14.3M
ABT icon
33
Abbott
ABT
$187B
$85.1M 0.77%
1,012,411
-1,348
-0.1% -$106K
ADBE icon
34
Adobe
ADBE
$103B
$84.4M 0.76%
286,486
-23,539
-8% -$6.54M
NFLX icon
35
Netflix
NFLX
$307B
$79M 0.71%
2,151,660
-140,620
-6% -$5.07M
MDT icon
36
Medtronic
MDT
$110B
$77.4M 0.7%
794,479
-51,370
-6% -$4.69M
HON icon
37
Honeywell
HON
$76.3B
$76.1M 0.69%
462,206
-50,383
-10% -$8.02M
ORCL icon
38
Oracle
ORCL
$413B
$73.3M 0.66%
1,286,728
-154,935
-11% -$8.38M
PYPL icon
39
PayPal
PYPL
$51.1B
$72.5M 0.66%
633,095
-2,388
-0.4% -$265K
AMGN icon
40
Amgen
AMGN
$219B
$69.5M 0.63%
376,953
-19,325
-5% -$3.46M
COP icon
41
ConocoPhillips
COP
$140B
$66.9M 0.61%
1,096,764
+175,460
+19% +$10.9M
RTX icon
42
RTX Corp
RTX
$301B
$65.4M 0.59%
798,627
-5,850
-0.7% -$489K
MDLZ icon
43
Mondelez International
MDLZ
$80.1B
$62.8M 0.57%
1,165,932
+94,925
+9% +$4.93M
IBM icon
44
IBM
IBM
$220B
$61.2M 0.55%
464,525
-53,298
-10% -$7M
PM icon
45
Philip Morris
PM
$293B
$56.3M 0.51%
717,333
-42,827
-6% -$3.54M
AVGO icon
46
Broadcom
AVGO
$2T
$54.3M 0.49%
1,887,300
+521,320
+38% +$15.2M
LLY icon
47
Eli Lilly
LLY
$1.06T
$54.3M 0.49%
490,337
-22,724
-4% -$2.68M
UNP icon
48
Union Pacific
UNP
$175B
$54.1M 0.49%
319,620
+154,970
+94% +$26.6M
TXN icon
49
Texas Instruments
TXN
$254B
$53.5M 0.48%
466,193
-90,186
-16% -$10.1M
WEC icon
50
WEC Energy
WEC
$35.2B
$51.1M 0.46%
613,483
-23,407
-4% -$1.88M
1
2
3 4 5

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GI
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IIM
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ACA
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VPIM
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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.