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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
GAP
651
The Gap Inc
GAP
$7.37B
$227K ﹤0.01%
12,639
-256,186
-95% -$5.74M
AIZ icon
652
Assurant
AIZ
$14.3B
$225K ﹤0.01%
2,113
– –
HP icon
653
Helmerich & Payne
HP
$3.71B
$220K ﹤0.01%
4,340
-336
-7% -$18.5K
IPGP icon
654
IPG Photonics
IPGP
$3.84B
$209K ﹤0.01%
1,356
– –
WAB icon
655
Wabtec
WAB
$49.3B
$202K ﹤0.01%
2,821
-24,319
-90% -$1.72M
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$164K ﹤0.01%
14,249
+58
+0.4% +$721
COTY icon
657
Coty
COTY
$2.48B
$160K ﹤0.01%
11,907
-6,326
-35% -$77.8K
RIG icon
658
Transocean
RIG
$5.82B
$134K ﹤0.01%
20,866
-357
-2% -$2.65K
CPRI icon
659
Capri Holdings
CPRI
$1.74B
– –
-6,189
Closed -$283K
DHC
660
Diversified Healthcare Trust
DHC
$2.14B
– –
-307,826
Closed -$3.63M
DLX icon
661
Deluxe
DLX
$1.15B
– –
-14,331
Closed -$627K
FLR icon
662
Fluor
FLR
$7.96B
– –
-5,960
Closed -$219K
MAC icon
663
Macerich
MAC
$6.92B
– –
-5,223
Closed -$226K
NAVI icon
664
Navient
NAVI
$853M
– –
-14,865
Closed -$172K
PWR icon
665
Quanta Services
PWR
$101B
– –
-5,924
Closed -$224K
ROL icon
666
Rollins
ROL
$18.2B
– –
-8,039
Closed -$223K
UA icon
667
Under Armour Class C
UA
$2.53B
– –
-41,359
Closed -$780K
UAA icon
668
Under Armour
UAA
$2.6B
– –
-413,753
Closed -$8.75M
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
– –
-261
Closed -$203K
VGR
670
DELISTED
Vector Group Ltd.
VGR
– –
-17,913
Closed -$131K
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10,718
Closed -$3.54M
23 24 25 26
27

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.