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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
ULTA icon
476
Ulta Beauty
ULTA
$24.3B
$861K 0.01%
2,482
-81
-3% -$28K
KHC icon
477
Kraft Heinz
KHC
$30B
$848K 0.01%
27,334
-1,719
-6% -$54.2K
FE icon
478
FirstEnergy
FE
$27.5B
$841K 0.01%
19,647
-665
-3% -$27.9K
NVT icon
479
nVent Electric
NVT
$26.7B
$841K 0.01%
33,909
– –
EIX icon
480
Edison International
EIX
$26.4B
$819K 0.01%
12,145
-995
-8% -$61.8K
SNPS icon
481
Synopsys
SNPS
$79.7B
$815K 0.01%
6,332
-299
-5% -$36K
IP icon
482
International Paper
IP
$22B
$813K 0.01%
19,821
-963
-5% -$40.8K
TSS
483
DELISTED
Total System Services, Inc.
TSS
$803K 0.01%
6,262
-61
-1% -$6.71K
KLAC icon
484
KLA
KLAC
$259B
$798K 0.01%
67,480
+1,460
+2% +$16.9K
AMP icon
485
Ameriprise Financial
AMP
$48.8B
$797K 0.01%
5,489
-188
-3% -$27.2K
RCL icon
486
Royal Caribbean
RCL
$85.6B
$794K 0.01%
6,547
-256
-4% -$31.2K
APTV icon
487
Aptiv
APTV
$10.3B
$775K 0.01%
9,594
-530
-5% -$42K
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$774K 0.01%
922
-38
-4% -$28.7K
FAST icon
489
Fastenal
FAST
$59.5B
$772K 0.01%
47,348
-2,604
-5% -$42.9K
CMS icon
490
CMS Energy
CMS
$22.3B
$771K 0.01%
13,315
+2,264
+20% +$127K
COO icon
491
Cooper Companies
COO
$14.5B
$768K 0.01%
9,124
-60
-0.7% -$4.51K
RSG icon
492
Republic Services
RSG
$65.7B
$766K 0.01%
8,836
-617
-7% -$51.4K
CTAS icon
493
Cintas
CTAS
$81.3B
$765K 0.01%
12,900
-180
-1% -$9.96K
REZI icon
494
Resideo Technologies
REZI
$3.95B
$751K 0.01%
34,250
-43,581
-56% -$921K
BXP icon
495
Boston Properties
BXP
$11.1B
$743K 0.01%
5,758
-525
-8% -$70.5K
LH icon
496
Labcorp
LH
$25.9B
$741K 0.01%
4,990
-154
-3% -$21.5K
NTRS icon
497
Northern Trust
NTRS
$33.9B
$738K 0.01%
8,200
-385
-4% -$35.5K
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
$736K 0.01%
3,001
-103
-3% -$24.1K
DRI icon
499
Darden Restaurants
DRI
$24.4B
$726K 0.01%
5,967
-427
-7% -$50.8K
VMC icon
500
Vulcan Materials
VMC
$36.9B
$726K 0.01%
5,284
-11
-0.2% -$1.4K
18 19
20
21 22

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ACA
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VPIM
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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.