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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
DPZ icon
201
Domino's
DPZ
$11.6B
$9.24M 0.08%
35,799
-5,836
-14% -$1.52M
ASH icon
202
Ashland
ASH
$3.5B
$9.22M 0.08%
117,998
-615
-0.5% -$47.4K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$9.13M 0.08%
65,815
-45,557
-41% -$6.02M
ANET icon
204
Arista Networks
ANET
$238B
$8.9M 0.08%
452,720
-8,368
-2% -$133K
NVR icon
205
NVR
NVR
$17B
$8.76M 0.08%
3,165
+6
+0.2% +$15.8K
UAA icon
206
Under Armour
UAA
$2.6B
$8.75M 0.08%
413,753
-194,894
-32% -$4.08M
PLD icon
207
Prologis
PLD
$133B
$8.68M 0.08%
120,617
-4,067
-3% -$277K
WHR icon
208
Whirlpool
WHR
$2.82B
$8.65M 0.08%
65,076
-2,849
-4% -$376K
LII icon
209
Lennox International
LII
$15.2B
$8.49M 0.08%
32,130
-6,750
-17% -$1.61M
TFX icon
210
Teleflex
TFX
$5.98B
$8.32M 0.07%
27,531
+1,858
+7% +$518K
WDAY icon
211
Workday
WDAY
$44.4B
$8.13M 0.07%
42,160
-4,065
-9% -$739K
JWN
212
DELISTED
Nordstrom
JWN
$8.02M 0.07%
180,616
-5,668
-3% -$259K
CME icon
213
CME Group
CME
$94.8B
$7.89M 0.07%
47,963
-733
-2% -$130K
SLB icon
214
SLB Ltd
SLB
$75B
$7.74M 0.07%
177,594
-21,704
-11% -$938K
FTNT icon
215
Fortinet
FTNT
$117B
$7.72M 0.07%
459,540
-350,375
-43% -$5.58M
SIRI icon
216
SiriusXM
SIRI
$10.1B
$7.72M 0.07%
136,082
-935
-0.7% -$55.7K
ASB icon
217
Associated Banc-Corp
ASB
$5.91B
$7.69M 0.07%
360,170
-703
-0.2% -$15.5K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.1B
$7.65M 0.07%
60,450
+11
+0% +$1.28K
MRSH
219
Marsh
MRSH
$91.5B
$7.59M 0.07%
80,808
-8,169
-9% -$722K
MPT
220
Medical Properties Trust
MPT
$2.81B
$7.51M 0.07%
405,771
+2,545
+0.6% +$45.4K
WU icon
221
Western Union
WU
$2.21B
$7.43M 0.07%
402,557
-2,271
-0.6% -$40.8K
TRV icon
222
Travelers Companies
TRV
$80.2B
$7.32M 0.07%
53,343
-1,174
-2% -$150K
WEN icon
223
Wendy's
WEN
$1.46B
$7.32M 0.06%
408,892
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$7.18M 0.06%
26,218
+7,236
+38% +$1.8M
LRCX icon
225
Lam Research
LRCX
$390B
$7.11M 0.06%
396,990
-24,970
-6% -$417K
7 8
9
10 11

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IIM
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ACA
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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.