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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
CPB icon
626
Campbell Soup
CPB
$6.87B
$313K ﹤0.01%
7,823
-250
-3% -$9.82K
WRB icon
627
W.R. Berkley
WRB
$26.6B
$312K ﹤0.01%
+10,636
New +$291K
IVZ icon
628
Invesco
IVZ
$13.9B
$310K ﹤0.01%
15,150
-1,375
-8% -$28.5K
KSS icon
629
Kohl's
KSS
$2.19B
$309K ﹤0.01%
6,507
-65
-1% -$3.92K
QRVO icon
630
Qorvo
QRVO
$8.74B
$308K ﹤0.01%
4,627
-575
-11% -$40K
KIM icon
631
Kimco Realty
KIM
$16.4B
$303K ﹤0.01%
16,375
-493
-3% -$8.93K
PHM icon
632
Pultegroup
PHM
$25.3B
$302K ﹤0.01%
9,543
-986
-9% -$30.8K
LITE icon
633
Lumentum
LITE
$69.3B
$292K ﹤0.01%
5,462
– –
HI
634
DELISTED
Hillenbrand
HI
$290K ﹤0.01%
7,322
-14,528
-66% -$584K
RHI icon
635
Robert Half
RHI
$4.37B
$279K ﹤0.01%
4,887
-335
-6% -$20K
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K ﹤0.01%
5,045
-572
-10% -$29K
TRIP icon
637
TripAdvisor
TRIP
$1.26B
$272K ﹤0.01%
5,874
-25
-0.4% -$1.22K
UNM icon
638
Unum
UNM
$14.3B
$272K ﹤0.01%
8,116
– –
LEG icon
639
Leggett & Platt
LEG
$1.31B
$266K ﹤0.01%
6,939
-303
-4% -$11.9K
PRGO icon
640
Perrigo
PRGO
$1.78B
$265K ﹤0.01%
5,555
-715
-11% -$34.1K
XRX icon
641
Xerox
XRX
$425M
$265K ﹤0.01%
7,491
-173
-2% -$5.78K
GLPI icon
642
Gaming and Leisure Properties
GLPI
$12.8B
$263K ﹤0.01%
6,741
+9
+0.1% +$357
SEE
643
DELISTED
Sealed Air
SEE
$252K ﹤0.01%
5,899
-128
-2% -$5.63K
RL icon
644
Ralph Lauren
RL
$23.6B
$251K ﹤0.01%
2,207
-163
-7% -$19.5K
GNW icon
645
Genworth Financial
GNW
$3.71B
$245K ﹤0.01%
65,958
– –
HRB icon
646
H&R Block
HRB
$5.86B
$244K ﹤0.01%
8,321
-263
-3% -$7.07K
NKTR icon
647
Nektar Therapeutics
NKTR
$2.58B
$244K ﹤0.01%
458
– –
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$242K ﹤0.01%
14,417
+329
+2% +$5.46K
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
$240K ﹤0.01%
4,037
-28
-0.7% -$1.79K
AMG icon
650
Affiliated Managers Group
AMG
$9.76B
$232K ﹤0.01%
2,517
– –
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.