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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$474M 4.29%
3,541,998
-183,266
-5% -$23.3M
AAPL icon
2
Apple
AAPL
$4.93T
$395M 3.57%
7,976,904
-547,272
-6% -$26.7M
AMZN icon
3
Amazon
AMZN
$2.49T
$362M 3.27%
3,819,580
-210,120
-5% -$19.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$340M 3.07%
1,153,105
+90,165
+8% +$26.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$215M 1.95%
1,114,455
-93,962
-8% -$17.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$207M 1.88%
972,741
-44,349
-4% -$9.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$191M 1.73%
3,530,920
-351,760
-9% -$20.3M
JPM icon
8
JPMorgan Chase
JPM
$941B
$189M 1.71%
1,693,494
-113,812
-6% -$12.5M
V icon
9
Visa
V
$691B
$177M 1.6%
1,020,071
-32,980
-3% -$5.4M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$173M 1.57%
1,245,158
-94,614
-7% -$13.1M
XOM icon
11
ExxonMobil
XOM
$641B
$170M 1.53%
2,212,369
+49,091
+2% +$3.8M
PG icon
12
Procter & Gamble
PG
$346B
$141M 1.28%
1,285,979
-24,727
-2% -$2.64M
BAC icon
13
Bank of America
BAC
$436B
$136M 1.23%
4,673,545
-390,671
-8% -$11.3M
HD icon
14
Home Depot
HD
$336B
$129M 1.16%
619,410
-37,196
-6% -$7.42M
CVX icon
15
Chevron
CVX
$381B
$128M 1.16%
1,026,536
+8,116
+0.8% +$981K
DIS icon
16
Walt Disney
DIS
$168B
$124M 1.12%
884,868
-17,848
-2% -$2.37M
UNH icon
17
UnitedHealth
UNH
$379B
$123M 1.11%
504,101
-45,248
-8% -$10.9M
PFE icon
18
Pfizer
PFE
$141B
$121M 1.09%
2,943,860
-134,371
-4% -$5.34M
CSCO icon
19
Cisco
CSCO
$449B
$119M 1.07%
2,168,679
-152,783
-7% -$8.44M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$113M 1.02%
2,086,880
-15,400
-0.7% -$892K
T icon
21
AT&T
T
$167B
$111M 1%
4,379,194
-333,548
-7% -$8M
MRK icon
22
Merck
MRK
$324B
$110M 0.99%
1,373,382
-63,127
-4% -$4.83M
VZ icon
23
Verizon
VZ
$198B
$105M 0.95%
1,840,966
-103,183
-5% -$5.95M
PEP icon
24
PepsiCo
PEP
$191B
$103M 0.93%
784,667
-94,560
-11% -$12.1M
INTC icon
25
Intel
INTC
$453B
$101M 0.91%
2,105,981
-209,724
-9% -$10.4M
1
2 3 4 5

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GI
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IIM
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ACA
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VPIM
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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.