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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
+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
AMP icon
501
Ameriprise Financial
AMP
$48.8B
$727K 0.01%
5,677
-714
-11% -$88.6K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.2B
$713K 0.01%
9,466
-672
-7% -$45.3K
FANG icon
503
Diamondback Energy
FANG
$52.7B
$707K 0.01%
6,962
-116
-2% -$11.9K
CMG icon
504
Chipotle Mexican Grill
CMG
$41.5B
$702K 0.01%
49,400
-3,500
-7% -$40.6K
MTD icon
505
Mettler-Toledo International
MTD
$28.6B
$694K 0.01%
960
-62
-6% -$40.3K
PTEN icon
506
Patterson-UTI
PTEN
$3.76B
$692K 0.01%
49,382
-5,621
-10% -$73.7K
WAT icon
507
Waters Corp
WAT
$39.9B
$687K 0.01%
2,728
-441
-14% -$100K
COO icon
508
Cooper Companies
COO
$14.5B
$680K 0.01%
9,184
-896
-9% -$62.5K
LH icon
509
Labcorp
LH
$25.9B
$676K 0.01%
5,144
-440
-8% -$54.2K
K
510
DELISTED
Kellanova
K
$675K 0.01%
12,528
-3,033
-19% -$162K
AAP icon
511
Advance Auto Parts
AAP
$3.49B
$668K 0.01%
3,920
-525
-12% -$84.8K
ARE icon
512
Alexandria Real Estate Equities
ARE
$8.56B
$667K 0.01%
4,678
-316
-6% -$41.6K
CTAS icon
513
Cintas
CTAS
$81.3B
$661K 0.01%
13,080
-1,484
-10% -$71.9K
KEY icon
514
KeyCorp
KEY
$24.4B
$660K 0.01%
41,920
-5,178
-11% -$86.3K
CNO icon
515
CNO Financial Group
CNO
$5.1B
$659K 0.01%
40,755
– –
VAC icon
516
Marriott Vacations Worldwide
VAC
$4.25B
$645K 0.01%
6,897
+16
+0.2% +$1.44K
KEYS icon
517
Keysight
KEYS
$58.3B
$643K 0.01%
7,378
-449
-6% -$34.9K
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.01%
3,104
-210
-6% -$41.6K
HSY icon
519
Hershey
HSY
$36.6B
$637K 0.01%
5,550
-307
-5% -$33.4K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$636K 0.01%
38,045
-4,226
-10% -$69.1K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$635K 0.01%
2,355
-263
-10% -$67.9K
FOXA icon
522
Fox Class A
FOXA
$26.9B
$634K 0.01%
+17,277
New +$673K
DLX icon
523
Deluxe
DLX
$1.15B
$627K 0.01%
14,331
– –
PFG icon
524
Principal Financial Group
PFG
$24.3B
$627K 0.01%
12,496
-682
-5% -$33.8K
VMC icon
525
Vulcan Materials
VMC
$36.9B
$627K 0.01%
5,295
-377
-7% -$40.7K
19 20
21
22 23

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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 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.