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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
NOV icon
551
NOV
NOV
$7B
$557K ﹤0.01%
20,900
+180
+0.9% +$5.11K
HST icon
552
Host Hotels & Resorts
HST
$16B
$552K ﹤0.01%
29,215
-2,048
-7% -$37.8K
STX icon
553
Seagate
STX
$184B
$550K ﹤0.01%
11,484
-752
-6% -$33.4K
GWW icon
554
W.W. Grainger
GWW
$60.2B
$547K ﹤0.01%
1,817
-120
-6% -$35.7K
L icon
555
Loews
L
$23.6B
$538K ﹤0.01%
11,225
-1,490
-12% -$70.3K
IT icon
556
Gartner
IT
$11.7B
$537K ﹤0.01%
3,538
-286
-7% -$39.7K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$526K ﹤0.01%
21,267
-1,422
-6% -$32.2K
EXPD icon
558
Expeditors International
EXPD
$23.2B
$525K ﹤0.01%
6,918
-446
-6% -$32.2K
APA icon
559
APA Corp
APA
$13.2B
$519K ﹤0.01%
14,982
-1,622
-10% -$52.9K
LEN icon
560
Lennar Class A
LEN
$21.2B
$519K ﹤0.01%
10,919
-1,887
-15% -$85.4K
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
$519K ﹤0.01%
17,796
-1,248
-7% -$35.6K
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
$519K ﹤0.01%
11,185
-838
-7% -$39.9K
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.2B
$517K ﹤0.01%
5,109
+55
+1% +$5.7K
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.84B
$513K ﹤0.01%
9,336
-72
-0.8% -$3.71K
SJM icon
565
J.M. Smucker
SJM
$12.8B
$508K ﹤0.01%
4,359
-441
-9% -$46.1K
NRG icon
566
NRG Energy
NRG
$24.8B
$504K ﹤0.01%
11,870
-1,714
-13% -$70.9K
RJF icon
567
Raymond James Financial
RJF
$34B
$504K ﹤0.01%
9,393
-1,484
-14% -$79.5K
TXT icon
568
Textron
TXT
$15.4B
$504K ﹤0.01%
9,952
-825
-8% -$42.6K
TSCO icon
569
Tractor Supply
TSCO
$18B
$502K ﹤0.01%
25,655
-1,970
-7% -$35.8K
ABMD
570
DELISTED
Abiomed Inc
ABMD
$499K ﹤0.01%
1,746
-83
-5% -$27.6K
KSU
571
DELISTED
Kansas City Southern
KSU
$490K ﹤0.01%
4,222
-353
-8% -$38.1K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$488K ﹤0.01%
4,897
-393
-7% -$40.8K
COR icon
573
Cencora
COR
$61.2B
$487K ﹤0.01%
6,124
-434
-7% -$34.9K
LKQ icon
574
LKQ Corp
LKQ
$6.29B
$486K ﹤0.01%
17,140
-2,275
-12% -$61.2K
CHRW icon
575
C.H. Robinson
CHRW
$17.5B
$483K ﹤0.01%
5,552
-429
-7% -$37.7K
21 22
23
24 25

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VPIM
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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.