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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$50.9M 0.46%
12,391,760
-1,396,400
-10% -$5.79M
NKE icon
52
Nike
NKE
$61.9B
$50.8M 0.46%
604,717
+270,334
+81% +$22.8M
ABBV icon
53
AbbVie
ABBV
$435B
$50.1M 0.45%
689,548
-85,382
-11% -$6.71M
DUK icon
54
Duke Energy
DUK
$97.3B
$50M 0.45%
567,098
-6,564
-1% -$580K
GILD icon
55
Gilead Sciences
GILD
$165B
$50M 0.45%
740,527
-9,462
-1% -$622K
USB icon
56
US Bancorp
USB
$99.6B
$49.7M 0.45%
947,671
-141,978
-13% -$7.32M
MMM icon
57
3M
MMM
$94.3B
$47.9M 0.43%
330,474
-42,936
-11% -$6.61M
GS icon
58
Goldman Sachs
GS
$303B
$46.9M 0.42%
229,016
-22,281
-9% -$4.41M
LOW icon
59
Lowe's Companies
LOW
$125B
$45.7M 0.41%
452,867
-46,935
-9% -$4.95M
ELV icon
60
Elevance Health
ELV
$85.5B
$45.5M 0.41%
161,142
-11,412
-7% -$3.12M
QCOM icon
61
Qualcomm
QCOM
$176B
$45.4M 0.41%
596,390
-96,095
-14% -$7.04M
MS icon
62
Morgan Stanley
MS
$340B
$45.3M 0.41%
1,034,421
-5,339
-0.5% -$238K
CAT icon
63
Caterpillar
CAT
$387B
$45.3M 0.41%
332,285
-40,901
-11% -$5.4M
GE icon
64
GE Aerospace
GE
$384B
$44.2M 0.4%
845,339
-114,477
-12% -$5.64M
UPS icon
65
United Parcel Service
UPS
$88.9B
$43.6M 0.39%
422,123
-76,346
-15% -$7.94M
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$43.5M 0.39%
506,042
-32,747
-6% -$2.67M
RTN
67
DELISTED
Raytheon Company
RTN
$42.6M 0.39%
245,102
-62,211
-20% -$11.2M
BKNG icon
68
Booking.com
BKNG
$161B
$42M 0.38%
560,650
-85,300
-13% -$6.13M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$41.7M 0.38%
581,886
-124,682
-18% -$8.85M
AEP icon
70
American Electric Power
AEP
$68.4B
$41.6M 0.38%
472,517
-18,099
-4% -$1.56M
ADP icon
71
Automatic Data Processing
ADP
$108B
$41.2M 0.37%
249,492
-943
-0.4% -$153K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$40.4M 0.36%
230,793
-11,163
-5% -$1.91M
TJX icon
73
TJX Companies
TJX
$178B
$40M 0.36%
756,541
-51,777
-6% -$2.75M
MO icon
74
Altria Group
MO
$114B
$39.9M 0.36%
842,946
-27,341
-3% -$1.43M
CELG
75
DELISTED
Celgene Corp
CELG
$39.7M 0.36%
429,376
-32,134
-7% -$3.05M
1 2
3
4 5

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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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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.