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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
FLS icon
601
Flowserve
FLS
$10.2B
$384K ﹤0.01%
7,286
-195
-3% -$9.58K
BEN icon
602
Franklin Resources
BEN
$17.2B
$382K ﹤0.01%
10,985
-1,015
-8% -$34.5K
TUP
603
DELISTED
Tupperware Brands Corporation
TUP
$381K ﹤0.01%
20,017
-43,139
-68% -$969K
EG icon
604
Everest Group
EG
$14.4B
$372K ﹤0.01%
1,505
-91
-6% -$21.8K
VIAV icon
605
Viavi Solutions
VIAV
$9.66B
$371K ﹤0.01%
27,916
– –
VTRS icon
606
Viatris
VTRS
$18.9B
$371K ﹤0.01%
19,463
-818
-4% -$18.1K
GL icon
607
Globe Life
GL
$14.3B
$364K ﹤0.01%
4,065
-167
-4% -$14.6K
JNPR
608
DELISTED
Juniper Networks
JNPR
$364K ﹤0.01%
13,684
-190
-1% -$5.08K
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
$359K ﹤0.01%
14,674
+168
+1% +$4.84K
SLG icon
610
SL Green Realty
SLG
$3.99B
$357K ﹤0.01%
4,590
-383
-8% -$32.3K
ALB icon
611
Albemarle
ALB
$15.5B
$353K ﹤0.01%
5,018
-280
-5% -$20.7K
CRL icon
612
Charles River Laboratories
CRL
$12.8B
$350K ﹤0.01%
2,470
-85
-3% -$11.5K
ZION icon
613
Zions Bancorporation
ZION
$10.3B
$350K ﹤0.01%
7,619
-794
-9% -$36.7K
CNX icon
614
CNX Resources
CNX
$5.2B
$344K ﹤0.01%
47,018
+17,548
+60% +$154K
BF.B icon
615
Brown-Forman Class B
BF.B
$13.1B
$341K ﹤0.01%
6,147
-54
-0.9% -$2.88K
FFIV icon
616
F5
FFIV
$22.7B
$338K ﹤0.01%
2,319
-133
-5% -$19.9K
IRM icon
617
Iron Mountain
IRM
$36.1B
$338K ﹤0.01%
10,784
-888
-8% -$29.1K
CDK
618
DELISTED
CDK Global, Inc.
CDK
$338K ﹤0.01%
6,844
-13,051
-66% -$699K
MOS icon
619
The Mosaic Company
MOS
$7.33B
$337K ﹤0.01%
13,457
-1,394
-9% -$34K
DVA icon
620
DaVita
DVA
$11.7B
$336K ﹤0.01%
5,968
-1,813
-23% -$93.9K
AOS icon
621
A.O. Smith
AOS
$8.7B
$330K ﹤0.01%
7,001
-65
-0.9% -$3.19K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$321K ﹤0.01%
14,191
-968
-6% -$21.5K
HBI
623
DELISTED
Hanesbrands
HBI
$315K ﹤0.01%
18,294
-259
-1% -$4.46K
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$315K ﹤0.01%
13,940
– –
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$29.3B
$313K ﹤0.01%
4,320
– –
23 24
25
26 27

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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.