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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
+4.12%
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
+$28.5M
Cap. Flow
-$330M
Cap. Flow %
-2.92%
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.4M
2
EVRG icon
Evergy
EVRG
+$11.1M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
CPAY icon
Corpay
CPAY
+$5.2M
5
BR icon
Broadridge
BR
+$4.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$43.9M
2
TWX
Time Warner Inc
TWX
+$39.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
226
DELISTED
VMware, Inc
VMW
$7.53M 0.07%
51,217
-26,406
-34% -$3.64M
LRCX icon
227
Lam Research
LRCX
$390B
$7.37M 0.07%
426,360
+1,530
+0.4% +$29.5K
VLO icon
228
Valero Energy
VLO
$85.9B
$7.22M 0.06%
65,135
-2,474
-4% -$278K
WEN icon
229
Wendy's
WEN
$1.46B
$7.04M 0.06%
409,565
– –
AMD icon
230
Advanced Micro Devices
AMD
$789B
$7.02M 0.06%
468,571
-162,058
-26% -$2.06M
ALK icon
231
Alaska Air
ALK
$5.58B
$7M 0.06%
115,874
-837
-0.7% -$51.8K
TRV icon
232
Travelers Companies
TRV
$80.2B
$6.99M 0.06%
57,134
-1,904
-3% -$249K
AEO icon
233
American Eagle Outfitters
AEO
$3.01B
$6.98M 0.06%
300,112
-95,747
-24% -$2.12M
GAP
234
The Gap Inc
GAP
$7.37B
$6.97M 0.06%
215,139
-1,158
-0.5% -$35.6K
TFX icon
235
Teleflex
TFX
$5.98B
$6.89M 0.06%
25,684
-93
-0.4% -$24.9K
DINO icon
236
HF Sinclair
DINO
$14.5B
$6.8M 0.06%
99,330
+17,236
+21% +$1.15M
ALV icon
237
Autoliv
ALV
$9B
$6.76M 0.06%
65,504
– –
DNB
238
DELISTED
Dun & Bradstreet
DNB
$6.7M 0.06%
54,600
– –
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.67M 0.06%
121,774
-15,995
-12% -$953K
PNW icon
240
Pinnacle West Capital
PNW
$12.2B
$6.63M 0.06%
82,239
-223
-0.3% -$17.4K
FL
241
DELISTED
Foot Locker
FL
$6.46M 0.06%
122,625
-9,462
-7% -$458K
PTEN icon
242
Patterson-UTI
PTEN
$3.76B
$6.43M 0.06%
357,374
-282
-0.1% -$5.65K
TSLA icon
243
Tesla
TSLA
$1.3T
$6.35M 0.06%
277,905
-1,290
-0.5% -$26.2K
ONB icon
244
Old National Bancorp
ONB
$10.2B
$6.31M 0.06%
339,344
– –
NFG icon
245
National Fuel Gas
NFG
$7.65B
$6.18M 0.05%
116,751
– –
BG icon
246
Bunge Global
BG
$20.8B
$6.15M 0.05%
88,166
– –
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$6.04M 0.05%
480,713
– –
MAR icon
248
Marriott International
MAR
$92.3B
$6.04M 0.05%
47,692
-1,541
-3% -$209K
SO icon
249
Southern Company
SO
$107B
$6.03M 0.05%
130,173
-5,962
-4% -$267K
CPRT icon
250
Copart
CPRT
$27.5B
$5.91M 0.05%
418,128
+41,084
+11% +$557K
8 9
10
11 12

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Investment Advisers held 669 positions worth $11.3B, up 0.25% from $11.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Gateway Investment Advisers opened 7 new positions and exited 12, leaving the 669-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q2 2018 buy was Evergy: 207,662 shares worth $11.7M.
  • Gateway Investment Advisers added most to AT&T in Q2 2018, an estimated $18.4M increase.
  • Gateway Investment Advisers's biggest Q2 2018 reduction was Apple, cutting an estimated $15.2M.
  • Gateway Investment Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $43.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $11.3B portfolio in Q2 2018.
  • Gateway Investment Advisers opened 7 new positions and closed 12 in Q2 2018.
  • Gateway Investment Advisers's portfolio value rose 0.25% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.