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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$40.1M 0.36%
841,460
+16,541
+2% +$824K
ADP icon
77
Automatic Data Processing
ADP
$108B
$40M 0.36%
250,435
-1,076
-0.4% -$156K
QCOM icon
78
Qualcomm
QCOM
$176B
$39.5M 0.35%
692,485
-80,317
-10% -$4.34M
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$39M 0.35%
589,826
-2,913
-0.5% -$192K
WM icon
80
Waste Management
WM
$91B
$38.8M 0.34%
373,255
-29,266
-7% -$2.86M
SCHW
81
Charles Schwab
SCHW
$187B
$37.1M 0.33%
868,090
+518
+0.1% +$23.4K
ADI icon
82
Analog Devices
ADI
$190B
$36.3M 0.32%
344,792
+34,550
+11% +$3.47M
DE icon
83
Deere & Co
DE
$168B
$35.1M 0.31%
219,455
-386
-0.2% -$61.7K
BNY
84
Bank of New York Mellon
BNY
$107B
$35.1M 0.31%
695,419
-563,207
-45% -$29M
VLO icon
85
Valero Energy
VLO
$85.9B
$34.8M 0.31%
409,855
-307,261
-43% -$25.4M
BAX icon
86
Baxter International
BAX
$14.2B
$34.3M 0.3%
422,299
-11,063
-3% -$805K
TGT icon
87
Target
TGT
$68B
$31.7M 0.28%
395,228
-1,695
-0.4% -$124K
ALL icon
88
Allstate
ALL
$67.5B
$31.3M 0.28%
332,244
-4,016
-1% -$363K
AON icon
89
Aon
AON
$76B
$30.4M 0.27%
177,986
-16,942
-9% -$2.75M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$30.1M 0.27%
266,300
-34,389
-11% -$3.67M
BSX icon
91
Boston Scientific
BSX
$71.5B
$30.1M 0.27%
784,236
-2,172
-0.3% -$83K
BIIB icon
92
Biogen
BIIB
$30.7B
$30.1M 0.27%
127,314
-900
-0.7% -$283K
EMR icon
93
Emerson Electric
EMR
$88.3B
$29.9M 0.27%
435,952
-3,138
-0.7% -$206K
ED icon
94
Consolidated Edison
ED
$39.9B
$29.8M 0.26%
351,280
-1,023
-0.3% -$81.7K
AEE icon
95
Ameren
AEE
$30.1B
$29.4M 0.26%
399,974
-91,325
-19% -$6.36M
UDR icon
96
UDR
UDR
$12.3B
$29.4M 0.26%
645,718
-539
-0.1% -$23.4K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$29.2M 0.26%
490,817
-10,153
-2% -$568K
LNT icon
98
Alliant Energy
LNT
$18B
$29M 0.26%
615,339
-35,613
-5% -$1.59M
PSX icon
99
Phillips 66
PSX
$81.4B
$29M 0.26%
304,212
-10,025
-3% -$953K
AFL icon
100
Aflac
AFL
$62.6B
$28.6M 0.25%
572,489
-2,934
-0.5% -$141K
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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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.