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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
NKE icon
101
Nike
NKE
$61.9B
$28.2M 0.25%
334,383
+260,995
+356% +$21.5M
VRSK icon
102
Verisk Analytics
VRSK
$25B
$27.6M 0.24%
207,227
+107
+0.1% +$13K
UNP icon
103
Union Pacific
UNP
$174B
$27.5M 0.24%
164,650
+125,246
+318% +$20.2M
DFS
104
DELISTED
Discover Financial Services
DFS
$27.5M 0.24%
386,759
-3,992
-1% -$273K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$27.4M 0.24%
148,690
+780
+0.5% +$144K
PH icon
106
Parker-Hannifin
PH
$135B
$27.2M 0.24%
158,776
-860
-0.5% -$143K
AIG icon
107
American International
AIG
$41.3B
$26.8M 0.24%
623,349
+4,723
+0.8% +$202K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$26.7M 0.24%
204,446
-6,267
-3% -$842K
ILMN icon
109
Illumina
ILMN
$28.4B
$26.3M 0.23%
87,140
-489
-0.6% -$143K
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$26.3M 0.23%
312,659
+62,656
+25% +$5.41M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$26.2M 0.23%
236,149
+20,459
+9% +$2.31M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$25.8M 0.23%
330,357
-29,757
-8% -$2.29M
CTSH icon
113
Cognizant
CTSH
$26B
$25.6M 0.23%
353,197
-1,544
-0.4% -$108K
VRSN icon
114
VeriSign
VRSN
$26.6B
$25.2M 0.22%
138,990
-5,407
-4% -$928K
CI icon
115
Cigna
CI
$74.6B
$25.2M 0.22%
156,511
+36,196
+30% +$6.61M
REG icon
116
Regency Centers
REG
$14.1B
$24.9M 0.22%
368,721
-3,614
-1% -$231K
GLW icon
117
Corning
GLW
$143B
$24.6M 0.22%
744,264
-13,838
-2% -$454K
VTR icon
118
Ventas
VTR
$47.9B
$24.5M 0.22%
384,105
-884
-0.2% -$55.2K
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$24.2M 0.21%
290,628
-760
-0.3% -$59.5K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$23.8M 0.21%
174,480
-3,471
-2% -$453K
ETN icon
121
Eaton
ETN
$174B
$23.5M 0.21%
292,058
-1,791
-0.6% -$137K
OKE icon
122
Oneok
OKE
$54.5B
$23.5M 0.21%
336,170
-1,062
-0.3% -$68.8K
CMI icon
123
Cummins
CMI
$88.7B
$23M 0.2%
145,704
-2,084
-1% -$313K
EXR icon
124
Extra Space Storage
EXR
$31.6B
$23M 0.2%
225,507
-3,758
-2% -$361K
EW icon
125
Edwards Lifesciences
EW
$51.7B
$22.2M 0.2%
347,448
-17,472
-5% -$997K
3 4
5
6 7

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IIM
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VPIM
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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.