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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
+3.32%
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
$11.2B
AUM Growth
+$248M
Cap. Flow
-$53.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.26%
Holding
666
New
18
Increased
260
Reduced
350
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
RTN
Raytheon Company
RTN
+$9.4M
3
ALGN icon
Align Technology
ALGN
+$8.78M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.71M
5
MCHP icon
Microchip Technology
MCHP
+$8.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
MRSH
Marsh
MRSH
+$29.7M
3
TRV icon
Travelers Companies
TRV
+$22.9M
4
SIRI icon
SiriusXM
SIRI
+$13.7M
5
C icon
Citigroup
C
+$12M

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 15.89%
3 Healthcare 14.77%
4 Industrials 10.42%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.1B
$7.17M 0.06%
84,161
-63
-0.1% -$5.43K
MGM icon
227
MGM Resorts International
MGM
$11.5B
$7.17M 0.06%
228,974
+14,625
+7% +$452K
CPAY icon
228
Corpay
CPAY
$25.6B
$7.12M 0.06%
49,385
+190
+0.4% +$27.1K
QSR icon
229
Restaurant Brands International
QSR
$25.3B
$6.99M 0.06%
111,825
+31,461
+39% +$1.85M
GATX icon
230
GATX Corp
GATX
$6.33B
$6.74M 0.06%
104,810
+236
+0.2% +$14.4K
BG icon
231
Bunge Global
BG
$20.9B
$6.63M 0.06%
88,825
-13,299
-13% -$1.01M
TTWO icon
232
Take-Two Interactive
TTWO
$44.1B
$6.54M 0.06%
+89,173
New +$6.1M
MAR icon
233
Marriott International
MAR
$93.4B
$6.51M 0.06%
64,890
-3,750
-5% -$375K
SIVB
234
DELISTED
SVB Financial Group
SIVB
$6.5M 0.06%
+36,955
New +$6.62M
NCLH icon
235
Norwegian Cruise Line
NCLH
$9.04B
$6.47M 0.06%
119,217
-39,529
-25% -$2.04M
SBUX icon
236
Starbucks
SBUX
$119B
$6.44M 0.06%
110,490
-1,050
-0.9% -$63.5K
LNG icon
237
Cheniere Energy
LNG
$55.4B
$6.37M 0.06%
130,779
+464
+0.4% +$22.1K
WDAY icon
238
Workday
WDAY
$41.6B
$6.34M 0.06%
65,322
-14,772
-18% -$1.38M
LRCX icon
239
Lam Research
LRCX
$386B
$6.32M 0.06%
447,000
+16,650
+4% +$244K
UNP icon
240
Union Pacific
UNP
$176B
$6.32M 0.06%
58,028
-717
-1% -$78.2K
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
$6.27M 0.06%
425,063
+51,630
+14% +$790K
VFC icon
242
VF Corp
VFC
$5.85B
$6.24M 0.06%
115,014
-180
-0.2% -$9.29K
KRC icon
243
Kilroy Realty
KRC
$4.39B
$6.19M 0.06%
+82,413
New +$6.07M
WELL icon
244
Welltower
WELL
$169B
$6.17M 0.06%
82,411
-589
-0.7% -$43.1K
SBAC icon
245
SBA Communications
SBAC
$19.4B
$6.12M 0.05%
45,381
-29,794
-40% -$3.87M
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
$6.11M 0.05%
405,165
+1,936
+0.5% +$30.4K
ASH icon
247
Ashland
ASH
$3.28B
$6.1M 0.05%
92,557
-82,013
-47% -$5.22M
HUBB icon
248
Hubbell
HUBB
$27.1B
$6.07M 0.05%
53,601
+250
+0.5% +$28.9K
GAP
249
The Gap Inc
GAP
$7.4B
$5.98M 0.05%
271,760
-53,755
-17% -$1.28M
HSIC icon
250
Henry Schein
HSIC
$9.79B
$5.96M 0.05%
83,033
-181
-0.2% -$12.6K
8 9
10
11 12

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Gateway Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Gateway Investment Advisers held 666 positions worth $11.2B, up 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Gateway Investment Advisers opened 18 new positions and exited 9, leaving the 666-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gateway Investment Advisers's largest Q2 2017 buy was Align Technology: 64,760 shares worth $9.72M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $126M increase.
  • Gateway Investment Advisers's biggest Q2 2017 reduction was Marsh, cutting an estimated $29.7M.
  • Gateway Investment Advisers fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $114M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2017.
  • Gateway Investment Advisers opened 18 new positions and closed 9 in Q2 2017.
  • Gateway Investment Advisers's portfolio value rose 2.3% quarter-over-quarter to $11.2B.

Based on Gateway Investment Advisers's 13F filing for Q2 2017, filed 12 Jul 2017.