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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
WDC icon
526
Western Digital
WDC
$150B
$620K 0.01%
17,069
-567
-3% -$19.4K
CFG icon
527
Citizens Financial Group
CFG
$30.6B
$618K 0.01%
19,013
-2,086
-10% -$72.3K
RF icon
528
Regions Financial
RF
$26.8B
$615K 0.01%
43,459
-3,546
-8% -$54.3K
CMS icon
529
CMS Energy
CMS
$22.3B
$614K 0.01%
11,051
-919
-8% -$48.4K
SU icon
530
Suncor Energy
SU
$70.3B
$613K 0.01%
18,909
+219
+1% +$7.13K
CAH icon
531
Cardinal Health
CAH
$55.4B
$609K 0.01%
12,643
-609
-5% -$30.5K
INCY icon
532
Incyte
INCY
$24.4B
$608K 0.01%
7,074
-390
-5% -$31.7K
CBRE icon
533
CBRE Group
CBRE
$42.9B
$602K 0.01%
12,167
-659
-5% -$30.9K
DOV icon
534
Dover
DOV
$28.4B
$601K 0.01%
6,411
-474
-7% -$41K
MLM icon
535
Martin Marietta Materials
MLM
$33B
$601K 0.01%
2,985
-281
-9% -$52.4K
TSS
536
DELISTED
Total System Services, Inc.
TSS
$601K 0.01%
6,323
-984
-13% -$89K
XRAY icon
537
Dentsply Sirona
XRAY
$2.43B
$593K 0.01%
11,955
-1,542
-11% -$67.9K
HE icon
538
Hawaiian Electric Industries
HE
$2.14B
$592K 0.01%
14,532
-75,489
-84% -$2.87M
IFF icon
539
International Flavors & Fragrances
IFF
$21.9B
$592K 0.01%
4,594
-251
-5% -$33.3K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$588K 0.01%
4,268
-155
-4% -$20.3K
DOC icon
541
Healthpeak Properties
DOC
$14.8B
$579K 0.01%
18,489
-1,525
-8% -$46.5K
DVN icon
542
Devon Energy
DVN
$47.3B
$578K 0.01%
18,304
-2,533
-12% -$70.8K
AVNS
543
DELISTED
Avanos Medical
AVNS
$577K 0.01%
13,513
– –
VTRS icon
544
Viatris
VTRS
$18.9B
$575K 0.01%
20,281
-1,254
-6% -$36.6K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$574K 0.01%
6,679
-580
-8% -$47.9K
DHI icon
546
D.R. Horton
DHI
$42.3B
$572K 0.01%
13,824
-925
-6% -$36.2K
XYL icon
547
Xylem
XYL
$28.1B
$572K 0.01%
7,237
-471
-6% -$34.4K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.01%
4,011
-77
-2% -$10.1K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
$566K 0.01%
5,175
-1,130
-18% -$116K
EFX icon
550
Equifax
EFX
$21.4B
$562K 0.01%
4,744
-329
-6% -$35.1K
20 21
22
23 24

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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.