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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
EFX icon
526
Equifax
EFX
$21.4B
$622K 0.01%
4,597
-147
-3% -$18.4K
IFF icon
527
International Flavors & Fragrances
IFF
$21.9B
$622K 0.01%
4,285
-309
-7% -$42.9K
FOXA icon
528
Fox Class A
FOXA
$26.9B
$615K 0.01%
16,796
-481
-3% -$17.7K
NWL icon
529
Newell Brands
NWL
$2.56B
$607K 0.01%
39,367
-348,806
-90% -$5.22M
L icon
530
Loews
L
$23.6B
$603K 0.01%
11,035
-190
-2% -$9.75K
K
531
DELISTED
Kellanova
K
$598K 0.01%
11,890
-638
-5% -$33.9K
AVNS
532
DELISTED
Avanos Medical
AVNS
$589K 0.01%
13,513
– –
CBRE icon
533
CBRE Group
CBRE
$42.9B
$588K 0.01%
11,453
-714
-6% -$35.5K
DOC icon
534
Healthpeak Properties
DOC
$14.8B
$585K 0.01%
18,305
-184
-1% -$5.72K
MAA icon
535
Mid-America Apartment Communities
MAA
$15.7B
$582K 0.01%
4,946
-229
-4% -$25.8K
CAG icon
536
Conagra Brands
CAG
$7.23B
$581K 0.01%
21,896
-413,978
-95% -$12M
MAT icon
537
Mattel
MAT
$4.23B
$579K 0.01%
51,631
-17,190
-25% -$202K
INCY icon
538
Incyte
INCY
$24.4B
$578K 0.01%
6,802
-272
-4% -$21.8K
WDC icon
539
Western Digital
WDC
$150B
$577K 0.01%
16,056
-1,013
-6% -$34.7K
XYL icon
540
Xylem
XYL
$28.1B
$577K 0.01%
6,894
-343
-5% -$27.3K
AAP icon
541
Advance Auto Parts
AAP
$3.49B
$574K 0.01%
3,727
-193
-5% -$31.3K
CAH icon
542
Cardinal Health
CAH
$55.4B
$571K 0.01%
12,126
-517
-4% -$23.8K
NDAQ icon
543
Nasdaq
NDAQ
$52.9B
$571K 0.01%
17,814
+18
+0.1% +$552
DHI icon
544
D.R. Horton
DHI
$42.3B
$568K 0.01%
13,176
-648
-5% -$28.7K
IT icon
545
Gartner
IT
$11.7B
$562K 0.01%
3,491
-47
-1% -$7.35K
SU icon
546
Suncor Energy
SU
$70.3B
$554K 0.01%
17,789
-1,120
-6% -$35.8K
WAT icon
547
Waters Corp
WAT
$39.9B
$550K 0.01%
2,554
-174
-6% -$38K
FRT icon
548
Federal Realty Investment Trust
FRT
$10.3B
$543K ﹤0.01%
4,217
-51
-1% -$6.77K
TSCO icon
549
Tractor Supply
TSCO
$18B
$530K ﹤0.01%
24,370
-1,285
-5% -$26.5K
BFH icon
550
Bread Financial
BFH
$4.38B
$525K ﹤0.01%
4,695
-5,716
-55% -$691K
20 21
22
23 24

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IIM
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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.