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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
CVE icon
551
Cenovus Energy
CVE
$52.1B
$521K ﹤0.01%
59,059
+15,735
+36% +$142K
DVN icon
552
Devon Energy
DVN
$47.3B
$516K ﹤0.01%
18,076
-228
-1% -$6.78K
RJF icon
553
Raymond James Financial
RJF
$34B
$512K ﹤0.01%
9,080
-313
-3% -$17.8K
MRO
554
DELISTED
Marathon Oil Corporation
MRO
$512K ﹤0.01%
36,044
-2,001
-5% -$30.9K
LEN icon
555
Lennar Class A
LEN
$21.2B
$509K ﹤0.01%
10,860
-59
-0.5% -$2.94K
HST icon
556
Host Hotels & Resorts
HST
$16B
$508K ﹤0.01%
27,880
-1,335
-5% -$25.2K
VAR
557
DELISTED
Varian Medical Systems, Inc.
VAR
$503K ﹤0.01%
3,692
-319
-8% -$42.6K
AAL icon
558
American Airlines Group
AAL
$10.6B
$500K ﹤0.01%
15,318
-339,316
-96% -$11M
STX icon
559
Seagate
STX
$184B
$496K ﹤0.01%
10,526
-958
-8% -$44.6K
FMC icon
560
FMC
FMC
$1.33B
$495K ﹤0.01%
5,971
+42
+0.7% +$3.29K
B
561
Barrick Mining
B
$73.2B
$495K ﹤0.01%
31,413
+1,219
+4% +$16.2K
EXPD icon
562
Expeditors International
EXPD
$23.2B
$493K ﹤0.01%
6,502
-416
-6% -$31.4K
TXT icon
563
Textron
TXT
$15.4B
$491K ﹤0.01%
9,261
-691
-7% -$35K
COR icon
564
Cencora
COR
$61.2B
$483K ﹤0.01%
5,662
-462
-8% -$36.5K
CF icon
565
CF Industries
CF
$17.3B
$482K ﹤0.01%
10,313
-80
-0.8% -$3.47K
SJM icon
566
J.M. Smucker
SJM
$12.8B
$482K ﹤0.01%
4,185
-174
-4% -$21.2K
KSU
567
DELISTED
Kansas City Southern
KSU
$476K ﹤0.01%
3,908
-314
-7% -$37.6K
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.84B
$473K ﹤0.01%
8,811
-525
-6% -$29.2K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$472K ﹤0.01%
21,090
-177
-0.8% -$4.2K
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$471K ﹤0.01%
4,801
-96
-2% -$9.42K
GWW icon
571
W.W. Grainger
GWW
$60.2B
$470K ﹤0.01%
1,754
-63
-3% -$17.7K
HAS icon
572
Hasbro
HAS
$13.2B
$459K ﹤0.01%
4,339
-270
-6% -$26.6K
LKQ icon
573
LKQ Corp
LKQ
$6.29B
$452K ﹤0.01%
16,969
-171
-1% -$4.79K
DO
574
DELISTED
Diamond Offshore Drilling
DO
$445K ﹤0.01%
50,221
+30,418
+154% +$292K
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
$444K ﹤0.01%
9,953
-1,232
-11% -$58.9K
21 22
23
24 25

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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 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.