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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
TIF
176
DELISTED
Tiffany & Co.
TIF
$12.1M 0.11%
114,236
+4,938
+5% +$453K
RMD icon
177
ResMed
RMD
$30.7B
$12M 0.11%
115,700
-7,426
-6% -$766K
LW icon
178
Lamb Weston
LW
$7.19B
$11.9M 0.11%
158,909
-9,474
-6% -$671K
STLD icon
179
Steel Dynamics
STLD
$37.6B
$11.7M 0.1%
330,978
+77,230
+30% +$2.74M
SNA icon
180
Snap-on
SNA
$21.5B
$11.6M 0.1%
74,381
-290
-0.4% -$46.1K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$11.3M 0.1%
50,912
-4,330
-8% -$1.01M
AAL icon
182
American Airlines Group
AAL
$10.6B
$11.3M 0.1%
354,634
-1,209
-0.3% -$40.6K
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.2M 0.1%
349,993
– –
EV
184
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.1%
276,521
-458
-0.2% -$18.2K
MGM icon
185
MGM Resorts International
MGM
$11.2B
$11.1M 0.1%
431,573
-1,471
-0.3% -$40.3K
TOL icon
186
Toll Brothers
TOL
$14.5B
$10.8M 0.1%
298,900
-1,171
-0.4% -$42.1K
GEN icon
187
Gen Digital
GEN
$17.5B
$10.7M 0.1%
465,749
-3,258
-0.7% -$70.9K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$10.7M 0.09%
57,020
-2,454
-4% -$424K
CSGP icon
189
CoStar Group
CSGP
$12.3B
$10.5M 0.09%
225,340
+4,320
+2% +$178K
CE icon
190
Celanese
CE
$4.82B
$10.5M 0.09%
106,060
+32,563
+44% +$3.2M
UHS icon
191
Universal Health Services
UHS
$10.5B
$10.4M 0.09%
77,724
-287
-0.4% -$37.8K
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$10.3M 0.09%
114,713
-370
-0.3% -$32.1K
MA icon
193
Mastercard
MA
$493B
$10.3M 0.09%
43,759
-3,585
-8% -$771K
LNG icon
194
Cheniere Energy
LNG
$52.9B
$10.3M 0.09%
150,258
-797
-0.5% -$52.4K
PNR icon
195
Pentair
PNR
$11B
$9.89M 0.09%
222,207
-505
-0.2% -$21K
SCCO icon
196
Southern Copper
SCCO
$166B
$9.76M 0.09%
265,340
+70,071
+36% +$2.24M
SON icon
197
Sonoco
SON
$5.74B
$9.73M 0.09%
158,179
+39
+0% +$2.24K
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$5.15B
$9.36M 0.08%
101,972
-4,882
-5% -$415K
OGE icon
199
OGE Energy
OGE
$9.71B
$9.34M 0.08%
216,529
-47,945
-18% -$1.99M
WRK
200
DELISTED
WestRock Company
WRK
$9.34M 0.08%
243,421
-331
-0.1% -$12.9K
6 7
8
9 10

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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.