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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
KIM icon
626
Kimco Realty
KIM
$16.4B
$312K ﹤0.01%
16,868
-1,997
-11% -$34.3K
LITE icon
627
Lumentum
LITE
$69.3B
$309K ﹤0.01%
5,462
– –
CPB icon
628
Campbell Soup
CPB
$6.87B
$308K ﹤0.01%
8,073
-28
-0.3% -$988
RL icon
629
Ralph Lauren
RL
$23.6B
$307K ﹤0.01%
2,370
-115
-5% -$13.7K
LEG icon
630
Leggett & Platt
LEG
$1.31B
$306K ﹤0.01%
7,242
-1,642
-18% -$69K
TRIP icon
631
TripAdvisor
TRIP
$1.26B
$304K ﹤0.01%
5,899
-144
-2% -$7.89K
PRGO icon
632
Perrigo
PRGO
$1.78B
$302K ﹤0.01%
6,270
+262
+4% +$12.3K
PHM icon
633
Pultegroup
PHM
$25.3B
$294K ﹤0.01%
10,529
-138
-1% -$3.76K
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
$284K ﹤0.01%
4,065
– –
CPRI icon
635
Capri Holdings
CPRI
$1.74B
$283K ﹤0.01%
6,189
-4,048
-40% -$177K
SEE
636
DELISTED
Sealed Air
SEE
$278K ﹤0.01%
6,027
-689
-10% -$28.6K
UNM icon
637
Unum
UNM
$14.3B
$275K ﹤0.01%
8,116
-1,088
-12% -$37.9K
AMG icon
638
Affiliated Managers Group
AMG
$9.76B
$270K ﹤0.01%
2,517
-280
-10% -$29.7K
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$267K ﹤0.01%
5,617
+14
+0.2% +$677
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$260K ﹤0.01%
6,732
+514
+8% +$18.7K
HP icon
641
Helmerich & Payne
HP
$3.71B
$260K ﹤0.01%
4,676
– –
GNW icon
642
Genworth Financial
GNW
$3.71B
$253K ﹤0.01%
65,958
– –
XRX icon
643
Xerox
XRX
$425M
$245K ﹤0.01%
+7,664
New +$216K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$232K ﹤0.01%
14,088
-3,915
-22% -$65.2K
NKTR icon
645
Nektar Therapeutics
NKTR
$2.58B
$231K ﹤0.01%
458
– –
MAC icon
646
Macerich
MAC
$6.92B
$226K ﹤0.01%
5,223
– –
PWR icon
647
Quanta Services
PWR
$101B
$224K ﹤0.01%
+5,924
New +$207K
ROL icon
648
Rollins
ROL
$18.2B
$223K ﹤0.01%
8,039
-1,308
-14% -$34K
FLR icon
649
Fluor
FLR
$7.96B
$219K ﹤0.01%
+5,960
New +$218K
COTY icon
650
Coty
COTY
$2.48B
$210K ﹤0.01%
18,233
-3,373
-16% -$31.9K
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 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.