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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
RTN
51
DELISTED
Raytheon Company
RTN
$56M 0.5%
307,313
-75
-0% -$13.1K
UPS icon
52
United Parcel Service
UPS
$88.9B
$55.7M 0.49%
498,469
-4,012
-0.8% -$425K
LOW icon
53
Lowe's Companies
LOW
$125B
$54.7M 0.49%
499,802
-206,006
-29% -$20.6M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$53.5M 0.47%
1,071,007
-21,961
-2% -$1.01M
USB icon
55
US Bancorp
USB
$99.6B
$52.5M 0.47%
1,089,649
-27,249
-2% -$1.37M
DUK icon
56
Duke Energy
DUK
$97.3B
$51.6M 0.46%
573,662
-67,751
-11% -$5.97M
CAT icon
57
Caterpillar
CAT
$387B
$50.6M 0.45%
373,186
+3,219
+0.9% +$428K
WEC icon
58
WEC Energy
WEC
$35.1B
$50.4M 0.45%
636,890
-44,016
-6% -$3.27M
MO icon
59
Altria Group
MO
$114B
$50M 0.44%
870,287
-25,925
-3% -$1.33M
ELV icon
60
Elevance Health
ELV
$85.5B
$49.5M 0.44%
172,554
-33,561
-16% -$9.71M
GILD icon
61
Gilead Sciences
GILD
$165B
$48.8M 0.43%
749,989
+23,310
+3% +$1.55M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$48.4M 0.43%
706,568
-31,193
-4% -$2.01M
GS icon
63
Goldman Sachs
GS
$303B
$48.2M 0.43%
251,297
-6,266
-2% -$1.21M
GE icon
64
GE Aerospace
GE
$384B
$47.8M 0.42%
959,816
+344,477
+56% +$16.2M
ISRG icon
65
Intuitive Surgical
ISRG
$134B
$46M 0.41%
241,956
-801
-0.3% -$142K
BKNG icon
66
Booking.com
BKNG
$161B
$45.1M 0.4%
645,950
-10,750
-2% -$767K
MS icon
67
Morgan Stanley
MS
$340B
$43.9M 0.39%
1,039,760
-6,590
-0.6% -$277K
CELG
68
DELISTED
Celgene Corp
CELG
$43.5M 0.39%
461,510
-8,667
-2% -$758K
TJX icon
69
TJX Companies
TJX
$178B
$43M 0.38%
808,318
-40,484
-5% -$2.02M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$42.8M 0.38%
676,686
-31,033
-4% -$2.12M
CSX icon
71
CSX Corp
CSX
$93.1B
$41.9M 0.37%
1,678,824
-61,386
-4% -$1.42M
AEP icon
72
American Electric Power
AEP
$68.4B
$41.1M 0.36%
490,616
-225,124
-31% -$17.9M
CVS icon
73
CVS Health
CVS
$122B
$41.1M 0.36%
761,732
-30,329
-4% -$1.87M
AVGO icon
74
Broadcom
AVGO
$2.04T
$41.1M 0.36%
1,365,980
+872,880
+177% +$23.7M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$41M 0.36%
538,789
-18,969
-3% -$1.42M
1 2
3
4 5

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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.