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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
-0.48%
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
-$496M
Cap. Flow
-$324M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.23%
Holding
673
New
6
Increased
99
Reduced
535
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
2
MU icon
Micron Technology
MU
+$19.3M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.15M
4
BR icon
Broadridge
BR
+$6.47M
5
TEL icon
TE Connectivity
TEL
+$5.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
PFG icon
Principal Financial Group
PFG
+$15.7M
3
CHD icon
Church & Dwight Co
CHD
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 16.39%
3 Healthcare 13.63%
4 Industrials 10.2%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$7.49M 0.07%
142,370
-1
-0% -$51
LNG icon
227
Cheniere Energy
LNG
$52.9B
$7.43M 0.07%
138,985
+208
+0.1% +$11.5K
ALK icon
228
Alaska Air
ALK
$5.58B
$7.23M 0.06%
116,711
-991
-0.8% -$65.8K
WEN icon
229
Wendy's
WEN
$1.46B
$7.19M 0.06%
409,565
-3,718
-0.9% -$61.7K
MAN icon
230
ManpowerGroup
MAN
$2.63B
$7.18M 0.06%
62,420
+12,484
+25% +$1.54M
SON icon
231
Sonoco
SON
$5.74B
$7.03M 0.06%
144,913
+11,376
+9% +$578K
CAR icon
232
Avis
CAR
$5.02B
$6.99M 0.06%
149,124
-866
-0.6% -$39K
ALV icon
233
Autoliv
ALV
$9B
$6.89M 0.06%
65,504
-704
-1% -$72.5K
CE icon
234
Celanese
CE
$4.82B
$6.81M 0.06%
67,958
-9,781
-13% -$1.03M
GAP
235
The Gap Inc
GAP
$7.37B
$6.75M 0.06%
216,297
-8,661
-4% -$283K
MAR icon
236
Marriott International
MAR
$92.3B
$6.7M 0.06%
49,233
-6,451
-12% -$904K
PANW icon
237
Palo Alto Networks
PANW
$297B
$6.64M 0.06%
219,342
-45,786
-17% -$1.27M
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$6.58M 0.06%
82,462
-552
-0.7% -$43.3K
TFX icon
239
Teleflex
TFX
$5.98B
$6.57M 0.06%
25,777
-3,307
-11% -$869K
BG icon
240
Bunge Global
BG
$20.8B
$6.52M 0.06%
88,166
-336
-0.4% -$25.4K
TTWO icon
241
Take-Two Interactive
TTWO
$46.1B
$6.4M 0.06%
65,471
+21,839
+50% +$2.45M
DNB
242
DELISTED
Dun & Bradstreet
DNB
$6.39M 0.06%
54,600
-341
-0.6% -$41.5K
MAT icon
243
Mattel
MAT
$4.23B
$6.35M 0.06%
482,669
-2,840
-0.6% -$44.3K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$6.34M 0.06%
630,629
-717
-0.1% -$8.5K
VLO icon
245
Valero Energy
VLO
$85.9B
$6.27M 0.06%
67,609
-1,734
-3% -$162K
PTEN icon
246
Patterson-UTI
PTEN
$3.76B
$6.26M 0.06%
357,656
-15,724
-4% -$328K
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$6.24M 0.06%
162,063
+363
+0.2% +$13.8K
BBWI icon
248
Bath & Body Works
BBWI
$4.1B
$6.17M 0.05%
199,845
-1,417
-0.7% -$53.6K
UNP icon
249
Union Pacific
UNP
$174B
$6.16M 0.05%
45,800
-4,231
-8% -$569K
SO icon
250
Southern Company
SO
$107B
$6.08M 0.05%
136,135
-41,537
-23% -$1.84M
8 9
10
11 12

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IIM
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ACA
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VPIM
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WAM
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Gateway Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Gateway Investment Advisers held 673 positions worth $11.3B, down 4.2% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.5%. Gateway Investment Advisers opened 6 new positions and exited 11, leaving the 673-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q1 2018 buy was Copart: 377,044 shares worth $4.8M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $51.9M increase.
  • Gateway Investment Advisers's biggest Q1 2018 reduction was Apple, cutting an estimated $19.7M.
  • Gateway Investment Advisers fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $7.09M.
  • Gateway Investment Advisers's ten largest holdings make up 22% of its $11.3B portfolio in Q1 2018.
  • Gateway Investment Advisers opened 6 new positions and closed 11 in Q1 2018.
  • Gateway Investment Advisers's portfolio value fell 4.2% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q1 2018, filed 12 Apr 2018.