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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
BWA icon
576
BorgWarner
BWA
$13.9B
$443K ﹤0.01%
11,986
+127
+1% +$4.5K
MHK icon
577
Mohawk Industries
MHK
$9.22B
$443K ﹤0.01%
3,003
-52
-2% -$7.2K
AES icon
578
AES
AES
$10.5B
$442K ﹤0.01%
26,359
– –
FTI icon
579
TechnipFMC
FTI
$27.3B
$437K ﹤0.01%
22,667
-1,181
-5% -$20.7K
VNO icon
580
Vornado Realty Trust
VNO
$7.38B
$437K ﹤0.01%
6,812
– –
CBOE icon
581
Cboe Global Markets
CBOE
$29.9B
$436K ﹤0.01%
4,209
-217
-5% -$22.5K
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$436K ﹤0.01%
5,168
-384
-7% -$32.3K
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K ﹤0.01%
15,337
-285
-2% -$7.74K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$435K ﹤0.01%
1,670
-76
-4% -$20.2K
FBIN icon
585
Fortune Brands Innovations
FBIN
$6.06B
$428K ﹤0.01%
8,768
+227
+3% +$10.1K
NOV icon
586
NOV
NOV
$7B
$417K ﹤0.01%
18,744
-2,156
-10% -$52.1K
TPR icon
587
Tapestry
TPR
$32.8B
$415K ﹤0.01%
13,079
+1,296
+11% +$40.4K
HRL icon
588
Hormel Foods
HRL
$13.8B
$413K ﹤0.01%
10,183
-105
-1% -$4.26K
APA icon
589
APA Corp
APA
$13.2B
$411K ﹤0.01%
14,190
-792
-5% -$24.6K
KMPR icon
590
Kemper
KMPR
$1.68B
$411K ﹤0.01%
4,761
-12
-0.3% -$1.02K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.2B
$407K ﹤0.01%
4,454
-655
-13% -$61.8K
VIAB
592
DELISTED
Viacom Inc. Class B
VIAB
$407K ﹤0.01%
13,609
-927
-6% -$27.1K
TAP icon
593
Molson Coors Class B
TAP
$8.09B
$405K ﹤0.01%
7,237
– –
FOX icon
594
Fox Class B
FOX
$23.9B
$403K ﹤0.01%
11,023
+85
+0.8% +$3.08K
RVTY icon
595
Revvity
RVTY
$12.8B
$400K ﹤0.01%
4,154
-363
-8% -$33.8K
NRG icon
596
NRG Energy
NRG
$24.8B
$399K ﹤0.01%
11,347
-523
-4% -$19.7K
NI icon
597
NiSource
NI
$20.4B
$395K ﹤0.01%
13,704
+48
+0.4% +$1.35K
URI icon
598
United Rentals
URI
$72.4B
$395K ﹤0.01%
2,978
-175
-6% -$22.2K
CTRA
599
DELISTED
Coterra Energy
CTRA
$389K ﹤0.01%
16,922
-483
-3% -$12.3K
J icon
600
Jacobs Solutions
J
$17B
$385K ﹤0.01%
5,518
-273
-5% -$17.6K
22 23
24
25 26

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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.