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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$21.3M 0.19%
346,206
-1,242
-0.4% -$75.1K
EMN icon
127
Eastman Chemical
EMN
$8.42B
$21.1M 0.19%
271,720
-966
-0.4% -$73.4K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$20.9M 0.19%
177,416
-6,778
-4% -$807K
UAL icon
129
United Airlines
UAL
$42.1B
$20.8M 0.19%
237,644
+11,738
+5% +$993K
CPT icon
130
Camden Property Trust
CPT
$11.3B
$20.7M 0.19%
198,035
+214
+0.1% +$22K
EXR icon
131
Extra Space Storage
EXR
$31.6B
$20.7M 0.19%
194,793
-30,714
-14% -$3.23M
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.9M 0.18%
472,809
+177,124
+60% +$7.57M
CTSH icon
133
Cognizant
CTSH
$26B
$19.8M 0.18%
312,884
-40,313
-11% -$2.64M
MSCI icon
134
MSCI
MSCI
$40.9B
$19.5M 0.18%
81,797
-5,236
-6% -$1.17M
TDG icon
135
TransDigm Group
TDG
$67.7B
$19M 0.17%
39,177
-90
-0.2% -$42.1K
GPC icon
136
Genuine Parts
GPC
$18.7B
$19M 0.17%
182,956
-325
-0.2% -$33.7K
EBAY icon
137
eBay
EBAY
$49.8B
$18.6M 0.17%
469,808
-92,084
-16% -$3.46M
HOLX
138
DELISTED
Hologic
HOLX
$18.5M 0.17%
384,609
-753
-0.2% -$34.8K
JCI icon
139
Johnson Controls International
JCI
$92.2B
$18.4M 0.17%
446,275
-7,939
-2% -$305K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$18.3M 0.17%
387,549
-64,466
-14% -$2.96M
MCHP icon
141
Microchip Technology
MCHP
$46B
$17.7M 0.16%
407,204
-58,014
-12% -$2.58M
MNST icon
142
Monster Beverage
MNST
$88.5B
$17.6M 0.16%
552,220
-70,664
-11% -$2.13M
PAYX icon
143
Paychex
PAYX
$42.7B
$17.6M 0.16%
213,419
-493
-0.2% -$41.6K
SRE icon
144
Sempra
SRE
$54.8B
$17.5M 0.16%
254,798
+51,790
+26% +$3.4M
LPT
145
DELISTED
Liberty Property Trust
LPT
$17M 0.15%
340,627
+916
+0.3% +$44.8K
BR icon
146
Broadridge
BR
$19B
$17M 0.15%
133,161
-19,094
-13% -$2.3M
KRC icon
147
Kilroy Realty
KRC
$4.42B
$17M 0.15%
230,059
+430
+0.2% +$32.7K
AVY icon
148
Avery Dennison
AVY
$13.4B
$16.9M 0.15%
145,991
-4,175
-3% -$457K
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$16.6M 0.15%
1,204,681
-191,667
-14% -$2.57M
CRM icon
150
Salesforce
CRM
$158B
$16M 0.14%
105,565
-4,287
-4% -$672K
4 5
6
7 8

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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.