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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
AGNC icon
651
AGNC Investment
AGNC
$12.9B
$209K ﹤0.01%
11,603
-655,599
-98% -$11.7M
DO
652
DELISTED
Diamond Offshore Drilling
DO
$208K ﹤0.01%
19,803
-146
-0.7% -$1.54K
HRB icon
653
H&R Block
HRB
$5.86B
$206K ﹤0.01%
8,584
-915
-10% -$22.5K
IPGP icon
654
IPG Photonics
IPGP
$3.84B
$206K ﹤0.01%
+1,356
New +$192K
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$203K ﹤0.01%
261
-30
-10% -$28.9K
AIZ icon
656
Assurant
AIZ
$14.3B
$201K ﹤0.01%
+2,113
New +$205K
WPX
657
DELISTED
WPX Energy, Inc.
WPX
$186K ﹤0.01%
14,191
-3,584
-20% -$45K
RIG icon
658
Transocean
RIG
$5.82B
$185K ﹤0.01%
21,223
+2,920
+16% +$25K
NAVI icon
659
Navient
NAVI
$853M
$172K ﹤0.01%
14,865
-22,165
-60% -$254K
VGR
660
DELISTED
Vector Group Ltd.
VGR
$131K ﹤0.01%
17,913
-19,874
-53% -$148K
BKR icon
661
Baker Hughes
BKR
$61.1B
– –
-11,004
Closed -$237K
LEA icon
662
Lear
LEA
$8.18B
– –
-1,857
Closed -$228K
PBI icon
663
Pitney Bowes
PBI
$2.39B
– –
-26,475
Closed -$156K
PCG icon
664
PG&E
PCG
$38.5B
– –
-22,789
Closed -$541K
SEIC icon
665
SEI Investments
SEIC
$12.6B
– –
-4,760
Closed -$220K
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-34,687
Closed -$67K
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54,736
Closed -$2.63M
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-32,981
Closed -$1.58M
DNB
669
DELISTED
Dun & Bradstreet
DNB
– –
-54,710
Closed -$7.81M
TSRO
670
DELISTED
TESARO, Inc.
TSRO
– –
-26,133
Closed -$1.94M
SCG
671
DELISTED
Scana
SCG
– –
-6,945
Closed -$332K
SHPG
672
DELISTED
Shire pic
SHPG
– –
-57,573
Closed -$10M
23 24 25 26
27

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RA
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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.