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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$38.4M 0.35%
407,035
-199,801
-33% -$23.9M
WM icon
77
Waste Management
WM
$91B
$37.5M 0.34%
324,878
-48,377
-13% -$5.25M
ADI icon
78
Analog Devices
ADI
$190B
$36.6M 0.33%
324,428
-20,364
-6% -$2.21M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$35.3M 0.32%
779,446
-62,014
-7% -$2.89M
BSX icon
80
Boston Scientific
BSX
$71.5B
$35M 0.32%
813,480
+29,244
+4% +$1.12M
CVS icon
81
CVS Health
CVS
$122B
$34.8M 0.31%
639,121
-122,611
-16% -$6.6M
AON icon
82
Aon
AON
$76B
$34.3M 0.31%
177,593
-393
-0.2% -$71.2K
DE icon
83
Deere & Co
DE
$168B
$33.1M 0.3%
199,541
-19,914
-9% -$3.1M
AIG icon
84
American International
AIG
$41.3B
$32.9M 0.3%
616,823
-6,526
-1% -$325K
BIIB icon
85
Biogen
BIIB
$30.7B
$32.8M 0.3%
140,203
+12,889
+10% +$2.98M
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$32.6M 0.3%
266,109
-191
-0.1% -$22.4K
SCHW
87
Charles Schwab
SCHW
$187B
$32.5M 0.29%
809,593
-58,497
-7% -$2.55M
CSX icon
88
CSX Corp
CSX
$93.1B
$32.3M 0.29%
1,253,310
-425,514
-25% -$11M
PSX icon
89
Phillips 66
PSX
$81.4B
$32.2M 0.29%
344,169
+39,957
+13% +$3.59M
CI icon
90
Cigna
CI
$74.6B
$32.1M 0.29%
203,728
+47,217
+30% +$7.4M
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$31.7M 0.29%
629,969
+40,143
+7% +$2.26M
ALL icon
92
Allstate
ALL
$67.5B
$31.4M 0.28%
308,436
-23,808
-7% -$2.33M
ILMN icon
93
Illumina
ILMN
$28.4B
$31.1M 0.28%
86,908
-232
-0.3% -$73.3K
BAX icon
94
Baxter International
BAX
$14.2B
$30.7M 0.28%
375,074
-47,225
-11% -$3.67M
ED icon
95
Consolidated Edison
ED
$39.9B
$30.5M 0.28%
348,265
-3,015
-0.9% -$260K
AFL icon
96
Aflac
AFL
$62.6B
$30.3M 0.27%
553,720
-18,769
-3% -$968K
AEE icon
97
Ameren
AEE
$30.1B
$30M 0.27%
399,472
-502
-0.1% -$37K
DFS
98
DELISTED
Discover Financial Services
DFS
$29.9M 0.27%
385,791
-968
-0.3% -$75K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 0.26%
534,740
-141,946
-21% -$7.55M
VRSN icon
100
VeriSign
VRSN
$26.6B
$29M 0.26%
138,683
-307
-0.2% -$60.3K
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 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.