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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
+8.29%
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
$11.9B
AUM Growth
+$616M
Cap. Flow
-$213M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.73M
2
PLD icon
Prologis
PLD
+$5.69M
3
MS icon
Morgan Stanley
MS
+$4.13M
4
C icon
Citigroup
C
+$3.87M
5
ANET icon
Arista Networks
ANET
+$3.78M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.4M
2
AAPL icon
Apple
AAPL
+$31.2M
3
CME icon
CME Group
CME
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$3.01B
$7.67M 0.06%
308,753
+8,641
+3% +$219K
SBNY
227
DELISTED
Signature Bank
SBNY
$7.6M 0.06%
66,163
– –
PLD icon
228
Prologis
PLD
$133B
$7.5M 0.06%
110,642
+86,508
+358% +$5.69M
FTNT icon
229
Fortinet
FTNT
$117B
$7.43M 0.06%
402,400
-40
-0% -$612
MRSH
230
Marsh
MRSH
$91.5B
$7.38M 0.06%
89,246
-9,078
-9% -$769K
MAT icon
231
Mattel
MAT
$4.23B
$7.38M 0.06%
470,129
-640
-0.1% -$10.2K
VLO icon
232
Valero Energy
VLO
$85.9B
$7.35M 0.06%
64,587
-548
-0.8% -$62.2K
ANET icon
233
Arista Networks
ANET
$238B
$7.19M 0.06%
432,832
+222,352
+106% +$3.78M
INGR icon
234
Ingredion
INGR
$6.58B
$7.16M 0.06%
68,208
-110
-0.2% -$11.2K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$7.11M 0.06%
60,387
+3,246
+6% +$369K
TRV icon
236
Travelers Companies
TRV
$80.2B
$7.08M 0.06%
54,581
-2,553
-4% -$329K
WEN icon
237
Wendy's
WEN
$1.46B
$7.01M 0.06%
408,892
-673
-0.2% -$11.8K
TFX icon
238
Teleflex
TFX
$5.98B
$6.82M 0.06%
25,633
-51
-0.2% -$13.2K
ONB icon
239
Old National Bancorp
ONB
$10.2B
$6.8M 0.06%
352,344
+13,000
+4% +$256K
BBWI icon
240
Bath & Body Works
BBWI
$4.1B
$6.78M 0.06%
276,726
+79,990
+41% +$2M
WDAY icon
241
Workday
WDAY
$44.4B
$6.68M 0.06%
45,794
+700
+2% +$97.3K
NFG icon
242
National Fuel Gas
NFG
$7.65B
$6.54M 0.05%
116,684
-67
-0.1% -$3.7K
GATX icon
243
GATX Corp
GATX
$6.27B
$6.51M 0.05%
75,150
+146
+0.2% +$12.1K
PNW icon
244
Pinnacle West Capital
PNW
$12.2B
$6.51M 0.05%
82,178
-61
-0.1% -$4.9K
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
$6.49M 0.05%
432,526
– –
HUBB icon
246
Hubbell
HUBB
$27.2B
$6.46M 0.05%
48,350
-1,231
-2% -$151K
LRCX icon
247
Lam Research
LRCX
$390B
$6.46M 0.05%
425,620
-740
-0.2% -$12.6K
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.41M 0.05%
121,288
-486
-0.4% -$27.7K
UNP icon
249
Union Pacific
UNP
$174B
$6.31M 0.05%
38,771
-2,875
-7% -$433K
FL
250
DELISTED
Foot Locker
FL
$6.23M 0.05%
122,289
-336
-0.3% -$16.7K
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Investment Advisers held 661 positions worth $11.9B, up 5.5% from $11.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.5%. Gateway Investment Advisers opened 4 new positions and exited 6, leaving the 661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2018 buy was Veoneer, Inc.: 55,082 shares worth $3.03M.
  • Gateway Investment Advisers added most to Goldman Sachs in Q3 2018, an estimated $5.73M increase.
  • Gateway Investment Advisers's biggest Q3 2018 reduction was American Express, cutting an estimated $48.4M.
  • Gateway Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.9B portfolio in Q3 2018.
  • Gateway Investment Advisers opened 4 new positions and closed 6 in Q3 2018.
  • Gateway Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $11.9B.

Based on Gateway Investment Advisers's 13F filing for Q3 2018, filed 16 Oct 2018.