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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
TFX icon
201
Teleflex
TFX
$5.98B
$9.08M 0.08%
27,419
-112
-0.4% -$33.8K
EV
202
DELISTED
Eaton Vance Corp.
EV
$8.96M 0.08%
207,787
-68,734
-25% -$2.8M
JKHY icon
203
Jack Henry & Associates
JKHY
$11.1B
$8.81M 0.08%
65,756
-59
-0.1% -$8.16K
CPRT icon
204
Copart
CPRT
$27.5B
$8.66M 0.08%
463,612
-628
-0.1% -$10.8K
WDAY icon
205
Workday
WDAY
$44.4B
$8.66M 0.08%
42,141
-19
-0% -$3.84K
VVV icon
206
Valvoline
VVV
$4.51B
$8.24M 0.07%
421,920
+178,267
+73% +$3.29M
SCCO icon
207
Southern Copper
SCCO
$166B
$8.09M 0.07%
224,481
-40,859
-15% -$1.42M
WEN icon
208
Wendy's
WEN
$1.46B
$8.01M 0.07%
408,892
– –
WU icon
209
Western Union
WU
$2.21B
$8.01M 0.07%
402,470
-87
-0% -$1.7K
MRSH
210
Marsh
MRSH
$91.5B
$7.96M 0.07%
79,798
-1,010
-1% -$96.6K
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$7.95M 0.07%
70,042
+6,208
+10% +$639K
TRV icon
212
Travelers Companies
TRV
$80.2B
$7.91M 0.07%
52,923
-420
-0.8% -$60.6K
LII icon
213
Lennox International
LII
$15.2B
$7.88M 0.07%
28,654
-3,476
-11% -$948K
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$7.78M 0.07%
100,725
-77,799
-44% -$6.17M
SUI icon
215
Sun Communities
SUI
$14.7B
$7.74M 0.07%
+60,341
New +$7.49M
ALK icon
216
Alaska Air
ALK
$5.58B
$7.58M 0.07%
118,594
+23,067
+24% +$1.4M
ALV icon
217
Autoliv
ALV
$9B
$7.56M 0.07%
107,204
+59,922
+127% +$4.38M
MPT
218
Medical Properties Trust
MPT
$2.81B
$7.51M 0.07%
430,800
+25,029
+6% +$451K
NOC icon
219
Northrop Grumman
NOC
$81.2B
$7.51M 0.07%
23,248
-657
-3% -$196K
AFG icon
220
American Financial Group
AFG
$12.1B
$7.49M 0.07%
73,083
-69,211
-49% -$6.96M
FTNT icon
221
Fortinet
FTNT
$117B
$7.42M 0.07%
482,575
+23,035
+5% +$379K
ANET icon
222
Arista Networks
ANET
$238B
$7.35M 0.07%
453,184
+464
+0.1% +$8.03K
WRK
223
DELISTED
WestRock Company
WRK
$7.1M 0.06%
194,769
-48,652
-20% -$1.79M
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.15B
$6.99M 0.06%
67,037
-34,935
-34% -$3.44M
CHKP icon
225
Check Point Software Technologies
CHKP
$13.1B
$6.96M 0.06%
60,240
-210
-0.3% -$24.8K
7 8
9
10 11

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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.