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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$439M 3.9%
3,725,264
-176,966
-5% -$19.3M
AAPL icon
2
Apple
AAPL
$4.99T
$405M 3.59%
8,524,176
-63,868
-0.7% -$2.71M
AMZN icon
3
Amazon
AMZN
$2.48T
$359M 3.18%
4,029,700
-180,840
-4% -$15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$302M 2.68%
1,062,940
-1,640
-0.2% -$448K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$228M 2.02%
3,882,680
-260,540
-6% -$14.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$204M 1.81%
1,017,090
-57,425
-5% -$11.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$201M 1.79%
1,208,417
-53,815
-4% -$8.56M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$187M 1.66%
1,339,772
-17,947
-1% -$2.4M
JPM icon
9
JPMorgan Chase
JPM
$950B
$183M 1.62%
1,807,306
-26,927
-1% -$2.77M
XOM icon
10
ExxonMobil
XOM
$634B
$175M 1.55%
2,163,278
+12,788
+0.6% +$975K
V icon
11
Visa
V
$697B
$164M 1.46%
1,053,051
-75,992
-7% -$11M
BAC icon
12
Bank of America
BAC
$439B
$140M 1.24%
5,064,216
-278,990
-5% -$7.88M
PG icon
13
Procter & Gamble
PG
$347B
$136M 1.21%
1,310,706
-85,009
-6% -$8.27M
UNH icon
14
UnitedHealth
UNH
$389B
$136M 1.21%
549,349
-49,011
-8% -$12.5M
HD icon
15
Home Depot
HD
$343B
$126M 1.12%
656,606
-9,196
-1% -$1.69M
CVX icon
16
Chevron
CVX
$374B
$125M 1.11%
1,018,420
-15,455
-1% -$1.83M
CSCO icon
17
Cisco
CSCO
$456B
$125M 1.11%
2,321,462
-249,947
-10% -$12.1M
INTC icon
18
Intel
INTC
$435B
$124M 1.1%
2,315,705
-70,240
-3% -$3.56M
PFE icon
19
Pfizer
PFE
$144B
$124M 1.1%
3,078,231
-66,912
-2% -$2.68M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$124M 1.1%
2,102,280
-49,220
-2% -$2.78M
VZ icon
21
Verizon
VZ
$201B
$115M 1.02%
1,944,149
-84,405
-4% -$4.78M
MRK icon
22
Merck
MRK
$326B
$114M 1.01%
1,436,509
-11,986
-0.8% -$896K
T icon
23
AT&T
T
$169B
$112M 0.99%
4,712,742
-130,326
-3% -$3M
PEP icon
24
PepsiCo
PEP
$195B
$108M 0.96%
879,227
-34,643
-4% -$3.95M
WFC icon
25
Wells Fargo
WFC
$263B
$106M 0.94%
2,184,236
-69,040
-3% -$3.4M
1
2 3 4 5

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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.