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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
CE icon
176
Celanese
CE
$4.82B
$11.4M 0.1%
105,973
-87
-0.1% -$9.01K
LULU icon
177
lululemon athletica
LULU
$14.6B
$11.4M 0.1%
63,106
-13,035
-17% -$2.26M
ACGL icon
178
Arch Capital
ACGL
$33.6B
$11.3M 0.1%
303,869
-180,297
-37% -$6.15M
FDS icon
179
Factset
FDS
$10.2B
$11.2M 0.1%
39,251
+11,681
+42% +$3.23M
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.1%
38,146
+11,928
+45% +$3.29M
MA icon
181
Mastercard
MA
$493B
$11.1M 0.1%
41,780
-1,979
-5% -$495K
HR
182
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 0.1%
351,242
+1,249
+0.4% +$39.6K
CSGP icon
183
CoStar Group
CSGP
$12.3B
$11M 0.1%
197,840
-27,500
-12% -$1.41M
TOL icon
184
Toll Brothers
TOL
$14.5B
$10.9M 0.1%
298,900
– –
NSC icon
185
Norfolk Southern
NSC
$75.1B
$10.7M 0.1%
53,708
-3,312
-6% -$657K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$10.7M 0.1%
214,362
-105,570
-33% -$5.13M
SON icon
187
Sonoco
SON
$5.74B
$10.3M 0.09%
158,215
+36
+0% +$2.27K
NVR icon
188
NVR
NVR
$17B
$10.2M 0.09%
3,034
-131
-4% -$420K
UHS icon
189
Universal Health Services
UHS
$10.5B
$10.1M 0.09%
77,412
-312
-0.4% -$39.3K
LW icon
190
Lamb Weston
LW
$7.19B
$10M 0.09%
158,263
-646
-0.4% -$42.6K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$9.96M 0.09%
44,331
-6,581
-13% -$1.52M
PVH icon
192
PVH
PVH
$4.04B
$9.83M 0.09%
103,892
-40
-0% -$4.42K
CP icon
193
Canadian Pacific Kansas City
CP
$80.5B
$9.79M 0.09%
208,020
-110,870
-35% -$4.95M
DPZ icon
194
Domino's
DPZ
$11.6B
$9.64M 0.09%
34,654
-1,145
-3% -$313K
PLD icon
195
Prologis
PLD
$133B
$9.54M 0.09%
119,047
-1,570
-1% -$119K
ASH icon
196
Ashland
ASH
$3.5B
$9.43M 0.09%
117,889
-109
-0.1% -$8.42K
LNG icon
197
Cheniere Energy
LNG
$52.9B
$9.3M 0.08%
135,880
-14,378
-10% -$952K
OGE icon
198
OGE Energy
OGE
$9.71B
$9.21M 0.08%
216,452
-77
-0% -$3.26K
CME icon
199
CME Group
CME
$94.8B
$9.16M 0.08%
47,205
-758
-2% -$140K
STLD icon
200
Steel Dynamics
STLD
$37.6B
$9.11M 0.08%
301,674
-29,304
-9% -$896K
6 7
8
9 10

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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 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.