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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
HII icon
151
Huntington Ingalls Industries
HII
$12.8B
$15.6M 0.14%
69,547
-38
-0.1% -$8.14K
ANSS
152
DELISTED
Ansys
ANSS
$15.4M 0.14%
75,309
-8,604
-10% -$1.64M
OMC icon
153
Omnicom Group
OMC
$23.4B
$15.4M 0.14%
187,683
-43,571
-19% -$3.44M
NNN icon
154
NNN REIT
NNN
$8.99B
$15.3M 0.14%
287,975
+60
+0% +$3.2K
CTVA icon
155
Corteva
CTVA
$51.3B
$15.1M 0.14%
+511,465
New +$13.8M
AMD icon
156
Advanced Micro Devices
AMD
$789B
$14.6M 0.13%
482,018
+238
+0% +$6.79K
IEX icon
157
IDEX
IEX
$17.3B
$14.6M 0.13%
84,859
-149
-0.2% -$23.4K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$14.5M 0.13%
204,886
-16,734
-8% -$1.12M
CPAY icon
159
Corpay
CPAY
$25.7B
$14.2M 0.13%
50,586
-259
-0.5% -$67.8K
MGM icon
160
MGM Resorts International
MGM
$11.2B
$14.1M 0.13%
494,992
+63,419
+15% +$1.69M
RMD icon
161
ResMed
RMD
$30.7B
$14.1M 0.13%
115,436
-264
-0.2% -$29.2K
TER icon
162
Teradyne
TER
$59.3B
$13.8M 0.12%
288,162
-40,061
-12% -$1.82M
CNP icon
163
CenterPoint Energy
CNP
$26.8B
$13.4M 0.12%
469,595
-173,113
-27% -$5.16M
NOW icon
164
ServiceNow
NOW
$129B
$13.4M 0.12%
243,980
-28,435
-10% -$1.49M
FRC
165
DELISTED
First Republic Bank
FRC
$13.4M 0.12%
136,826
+67,405
+97% +$6.79M
RPM icon
166
RPM International
RPM
$15B
$13.3M 0.12%
217,554
-1,202
-0.5% -$71K
CDW icon
167
CDW
CDW
$17B
$13.1M 0.12%
118,008
-9,000
-7% -$944K
TRMB icon
168
Trimble
TRMB
$13.9B
$13M 0.12%
287,894
-56,021
-16% -$2.33M
ALGN icon
169
Align Technology
ALGN
$12.3B
$12.6M 0.11%
46,063
-5,793
-11% -$1.75M
EVRG icon
170
Evergy
EVRG
$19.2B
$12.5M 0.11%
208,009
-811
-0.4% -$47.4K
SNA icon
171
Snap-on
SNA
$21.5B
$12.3M 0.11%
74,233
-148
-0.2% -$24.1K
PNR icon
172
Pentair
PNR
$11B
$11.8M 0.11%
317,950
+95,743
+43% +$3.63M
DGX icon
173
Quest Diagnostics
DGX
$26.3B
$11.6M 0.11%
114,421
-292
-0.3% -$28.1K
SBUX icon
174
Starbucks
SBUX
$120B
$11.6M 0.11%
138,503
+44,215
+47% +$3.47M
TIF
175
DELISTED
Tiffany & Co.
TIF
$11.6M 0.1%
123,828
+9,592
+8% +$953K
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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RI
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HRCM
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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.