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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
FANG icon
501
Diamondback Energy
FANG
$52.7B
$725K 0.01%
6,655
-307
-4% -$32.1K
KEY icon
502
KeyCorp
KEY
$24.4B
$715K 0.01%
40,287
-1,633
-4% -$27.6K
HSY icon
503
Hershey
HSY
$36.6B
$713K 0.01%
5,317
-233
-4% -$29.6K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$708K 0.01%
9,138
-328
-3% -$25.3K
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$704K 0.01%
60,634
-2,860
-5% -$33.3K
CMG icon
506
Chipotle Mexican Grill
CMG
$41.5B
$698K 0.01%
47,650
-1,750
-4% -$24.7K
XRAY icon
507
Dentsply Sirona
XRAY
$2.43B
$698K 0.01%
11,965
+10
+0.1% +$537
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$692K 0.01%
6,674
-5
-0.1% -$480
PTEN icon
509
Patterson-UTI
PTEN
$3.76B
$690K 0.01%
59,935
+10,553
+21% +$136K
AMCR icon
510
Amcor
AMCR
$22.1B
$686K 0.01%
+11,939
New +$663K
CNO icon
511
CNO Financial Group
CNO
$5.1B
$680K 0.01%
40,755
– –
BBWI icon
512
Bath & Body Works
BBWI
$4.1B
$673K 0.01%
31,918
-237,230
-88% -$4.69M
DXC icon
513
DXC Technology
DXC
$1.73B
$669K 0.01%
12,129
-260
-2% -$15K
TAK icon
514
Takeda Pharmaceutical
TAK
$55.7B
$669K 0.01%
37,773
-160,741
-81% -$2.92M
VAC icon
515
Marriott Vacations Worldwide
VAC
$4.25B
$665K 0.01%
6,897
– –
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.56B
$664K 0.01%
4,708
+30
+0.6% +$4.33K
PFG icon
517
Principal Financial Group
PFG
$24.3B
$652K 0.01%
11,254
-1,242
-10% -$68.4K
MLM icon
518
Martin Marietta Materials
MLM
$33B
$651K 0.01%
2,827
-158
-5% -$34.2K
CFG icon
519
Citizens Financial Group
CFG
$30.6B
$645K 0.01%
18,227
-786
-4% -$27.4K
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$644K 0.01%
2,259
-96
-4% -$26.5K
OVV icon
521
Ovintiv
OVV
$16.4B
$640K 0.01%
24,962
+3,341
+15% +$104K
DOV icon
522
Dover
DOV
$28.4B
$633K 0.01%
6,321
-90
-1% -$8.63K
HE icon
523
Hawaiian Electric Industries
HE
$2.14B
$633K 0.01%
14,532
– –
KEYS icon
524
Keysight
KEYS
$58.3B
$627K 0.01%
6,982
-396
-5% -$33.6K
RF icon
525
Regions Financial
RF
$26.8B
$623K 0.01%
41,733
-1,726
-4% -$25.5K
19 20
21
22 23

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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.