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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
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$21.9M 0.19%
184,194
-8,705
-5% -$971K
EL icon
127
Estee Lauder
EL
$32B
$21.7M 0.19%
130,966
+1,307
+1% +$192K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.19%
707,658
-190
-0% -$5.56K
EBAY icon
129
eBay
EBAY
$49.8B
$20.9M 0.19%
561,892
-23,555
-4% -$817K
EMN icon
130
Eastman Chemical
EMN
$8.42B
$20.7M 0.18%
272,686
+43,826
+19% +$3.48M
LNC icon
131
Lincoln National
LNC
$8.81B
$20.6M 0.18%
351,448
-1,045
-0.3% -$61.9K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$20.6M 0.18%
452,015
-15,013
-3% -$679K
GPC icon
133
Genuine Parts
GPC
$18.7B
$20.5M 0.18%
183,281
-357
-0.2% -$36.9K
CPT icon
134
Camden Property Trust
CPT
$11.3B
$20.1M 0.18%
197,821
-1,625
-0.8% -$156K
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$19.7M 0.18%
642,708
-1,627
-0.3% -$49.2K
MSI icon
136
Motorola Solutions
MSI
$77.4B
$19.7M 0.17%
140,320
-6,561
-4% -$851K
MCHP icon
137
Microchip Technology
MCHP
$46B
$19.3M 0.17%
465,218
-772
-0.2% -$32K
HOLX
138
DELISTED
Hologic
HOLX
$18.7M 0.17%
385,362
-3,360
-0.9% -$152K
UAL icon
139
United Airlines
UAL
$42.1B
$18M 0.16%
225,906
-19,675
-8% -$1.66M
TDG icon
140
TransDigm Group
TDG
$67.7B
$17.8M 0.16%
39,267
-6,419
-14% -$2.61M
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$17.7M 0.16%
1,396,348
-55,630
-4% -$748K
KRC icon
142
Kilroy Realty
KRC
$4.42B
$17.4M 0.15%
229,629
+44
+0% +$3.15K
CRM icon
143
Salesforce
CRM
$158B
$17.4M 0.15%
109,852
-9,167
-8% -$1.42M
MSCI icon
144
MSCI
MSCI
$40.9B
$17.3M 0.15%
87,033
-3,430
-4% -$597K
PAYX icon
145
Paychex
PAYX
$42.7B
$17.2M 0.15%
213,912
-10,922
-5% -$805K
MNST icon
146
Monster Beverage
MNST
$88.5B
$17M 0.15%
622,884
-7,434
-1% -$212K
AVY icon
147
Avery Dennison
AVY
$13.4B
$17M 0.15%
150,166
-385
-0.3% -$39.8K
OMC icon
148
Omnicom Group
OMC
$23.4B
$16.9M 0.15%
231,254
-10,688
-4% -$803K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$16.8M 0.15%
454,214
-6,758
-1% -$232K
LPT
150
DELISTED
Liberty Property Trust
LPT
$16.4M 0.15%
339,711
+457
+0.1% +$21.3K
4 5
6
7 8

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IIM
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ACA
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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.