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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
NI icon
601
NiSource
NI
$20.4B
$391K ﹤0.01%
13,656
-2,013
-13% -$54.3K
FFIV icon
602
F5
FFIV
$22.7B
$385K ﹤0.01%
2,452
-211
-8% -$34K
MHK icon
603
Mohawk Industries
MHK
$9.22B
$385K ﹤0.01%
3,055
-500
-14% -$65.1K
TPR icon
604
Tapestry
TPR
$32.8B
$383K ﹤0.01%
11,783
-1,510
-11% -$52.9K
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$382K ﹤0.01%
8,413
-1,021
-11% -$48.7K
AOS icon
606
A.O. Smith
AOS
$8.7B
$377K ﹤0.01%
7,066
-581
-8% -$28.9K
CVE icon
607
Cenovus Energy
CVE
$52.1B
$376K ﹤0.01%
43,324
-19,293
-31% -$160K
QRVO icon
608
Qorvo
QRVO
$8.74B
$373K ﹤0.01%
5,202
– –
CRL icon
609
Charles River Laboratories
CRL
$12.8B
$371K ﹤0.01%
2,555
-118
-4% -$15.5K
JNPR
610
DELISTED
Juniper Networks
JNPR
$367K ﹤0.01%
13,874
-1,263
-8% -$34K
KMPR icon
611
Kemper
KMPR
$1.68B
$363K ﹤0.01%
4,773
– –
J icon
612
Jacobs Solutions
J
$17B
$360K ﹤0.01%
5,791
-214
-4% -$12.1K
URI icon
613
United Rentals
URI
$72.4B
$360K ﹤0.01%
3,153
-359
-10% -$44.3K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.06B
$348K ﹤0.01%
8,541
-6,951
-45% -$267K
GL icon
615
Globe Life
GL
$14.3B
$347K ﹤0.01%
4,232
-533
-11% -$43.6K
VIAV icon
616
Viavi Solutions
VIAV
$9.66B
$346K ﹤0.01%
27,916
– –
EG icon
617
Everest Group
EG
$14.4B
$345K ﹤0.01%
1,596
-42
-3% -$9.14K
RHI icon
618
Robert Half
RHI
$4.37B
$340K ﹤0.01%
5,222
-143
-3% -$9.07K
FLS icon
619
Flowserve
FLS
$10.2B
$338K ﹤0.01%
7,481
-28
-0.4% -$1.22K
HBI
620
DELISTED
Hanesbrands
HBI
$332K ﹤0.01%
18,553
-1,818
-9% -$30.2K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$330K ﹤0.01%
13,940
-50
-0.4% -$1.29K
BF.B icon
622
Brown-Forman Class B
BF.B
$13.1B
$327K ﹤0.01%
6,201
-702
-10% -$34.1K
IVZ icon
623
Invesco
IVZ
$13.9B
$319K ﹤0.01%
16,525
-581
-3% -$10.9K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$318K ﹤0.01%
15,159
-433
-3% -$9.64K
CNX icon
625
CNX Resources
CNX
$5.2B
$317K ﹤0.01%
29,470
-15,900
-35% -$179K
23 24
25
26 27

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IIM
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ACA
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VPIM
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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.