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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
AES icon
576
AES
AES
$10.5B
$477K ﹤0.01%
26,359
-2,527
-9% -$42.5K
CVET
577
DELISTED
Covetrus, Inc. Common Stock
CVET
$462K ﹤0.01%
+14,506
New +$515K
HRL icon
578
Hormel Foods
HRL
$13.8B
$460K ﹤0.01%
10,288
-975
-9% -$41.7K
VNO icon
579
Vornado Realty Trust
VNO
$7.38B
$459K ﹤0.01%
6,812
-645
-9% -$43.3K
FMC icon
580
FMC
FMC
$1.33B
$455K ﹤0.01%
5,929
-1,516
-20% -$111K
CTRA
581
DELISTED
Coterra Energy
CTRA
$454K ﹤0.01%
17,405
-2,637
-13% -$66.1K
KSS icon
582
Kohl's
KSS
$2.19B
$452K ﹤0.01%
6,572
-652
-9% -$44.2K
RVTY icon
583
Revvity
RVTY
$12.8B
$435K ﹤0.01%
4,517
-97
-2% -$8.74K
ALB icon
584
Albemarle
ALB
$15.5B
$434K ﹤0.01%
5,298
-75
-1% -$6.13K
SLG icon
585
SL Green Realty
SLG
$3.99B
$433K ﹤0.01%
4,973
-116
-2% -$10.1K
TAP icon
586
Molson Coors Class B
TAP
$8.09B
$432K ﹤0.01%
7,237
-545
-7% -$33.6K
CF icon
587
CF Industries
CF
$17.3B
$425K ﹤0.01%
10,393
-1,018
-9% -$43.2K
CBOE icon
588
Cboe Global Markets
CBOE
$29.9B
$422K ﹤0.01%
4,426
-361
-8% -$34.2K
DVA icon
589
DaVita
DVA
$11.7B
$422K ﹤0.01%
7,781
+453
+6% +$25.1K
FTI icon
590
TechnipFMC
FTI
$27.3B
$417K ﹤0.01%
23,848
-341
-1% -$5.77K
B
591
Barrick Mining
B
$73.2B
$414K ﹤0.01%
30,194
-355
-1% -$4.59K
IRM icon
592
Iron Mountain
IRM
$36.1B
$414K ﹤0.01%
11,672
– –
VIAB
593
DELISTED
Viacom Inc. Class B
VIAB
$408K ﹤0.01%
14,536
-305
-2% -$8.76K
MOS icon
594
The Mosaic Company
MOS
$7.33B
$406K ﹤0.01%
14,851
-21
-0.1% -$640
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$29.3B
$404K ﹤0.01%
4,320
-211
-5% -$17.6K
BWA icon
596
BorgWarner
BWA
$13.9B
$401K ﹤0.01%
11,859
-887
-7% -$30.7K
BEN icon
597
Franklin Resources
BEN
$17.2B
$398K ﹤0.01%
12,000
-363
-3% -$11.5K
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$397K ﹤0.01%
15,622
-1,071
-6% -$28K
FOX icon
599
Fox Class B
FOX
$23.9B
$392K ﹤0.01%
+10,938
New +$417K
HAS icon
600
Hasbro
HAS
$13.2B
$392K ﹤0.01%
4,609
-297
-6% -$25.9K
22 23
24
25 26

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.