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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
NNN icon
151
NNN REIT
NNN
$8.99B
$15.9M 0.14%
287,915
+4,926
+2% +$255K
BR icon
152
Broadridge
BR
$19B
$15.8M 0.14%
152,255
-3,932
-3% -$394K
ACGL icon
153
Arch Capital
ACGL
$33.6B
$15.6M 0.14%
484,166
-14,681
-3% -$447K
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.9B
$15.4M 0.14%
319,932
-110,616
-26% -$5.17M
ANSS
155
DELISTED
Ansys
ANSS
$15.3M 0.14%
83,913
-262
-0.3% -$44.3K
ALGN icon
156
Align Technology
ALGN
$12.3B
$14.7M 0.13%
51,856
-769
-1% -$184K
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$14.7M 0.13%
178,524
+10,854
+6% +$838K
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$14.4M 0.13%
69,585
-385
-0.6% -$79K
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$14.1M 0.12%
221,620
-183,773
-45% -$9.74M
TRMB icon
160
Trimble
TRMB
$13.9B
$13.9M 0.12%
343,915
+4,150
+1% +$158K
AFG icon
161
American Financial Group
AFG
$12.1B
$13.7M 0.12%
142,294
-12,755
-8% -$1.22M
NOW icon
162
ServiceNow
NOW
$129B
$13.4M 0.12%
272,415
-183,515
-40% -$8.07M
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.2M 0.12%
295,685
-8,487
-3% -$379K
CP icon
164
Canadian Pacific Kansas City
CP
$80.5B
$13.1M 0.12%
318,890
-66,425
-17% -$2.66M
TER icon
165
Teradyne
TER
$59.3B
$13.1M 0.12%
328,223
+102,551
+45% +$3.83M
IEX icon
166
IDEX
IEX
$17.3B
$12.9M 0.11%
85,008
-39,670
-32% -$5.61M
SRE icon
167
Sempra
SRE
$54.8B
$12.8M 0.11%
203,008
+1,842
+0.9% +$109K
RPM icon
168
RPM International
RPM
$15B
$12.7M 0.11%
218,756
-10,402
-5% -$590K
PVH icon
169
PVH
PVH
$4.04B
$12.7M 0.11%
103,932
+12,672
+14% +$1.39M
CPAY icon
170
Corpay
CPAY
$25.7B
$12.5M 0.11%
50,845
-624
-1% -$135K
LULU icon
171
lululemon athletica
LULU
$14.6B
$12.5M 0.11%
76,141
-39,245
-34% -$5.73M
AMD icon
172
Advanced Micro Devices
AMD
$789B
$12.3M 0.11%
481,780
+13,865
+3% +$315K
CDW icon
173
CDW
CDW
$17B
$12.2M 0.11%
127,008
-35,052
-22% -$3.13M
EVRG icon
174
Evergy
EVRG
$19.2B
$12.1M 0.11%
208,820
-3,086
-1% -$176K
CAG icon
175
Conagra Brands
CAG
$7.23B
$12.1M 0.11%
435,874
+2,477
+0.6% +$56.8K
5 6
7
8 9

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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.