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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
-12.45%
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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$322M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
BNY
Bank of New York Mellon
BNY
+$58.8M
3
VLO icon
Valero Energy
VLO
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$7.19M 0.07%
199,298
-739,516
-79% -$36.5M
ASB icon
227
Associated Banc-Corp
ASB
$5.91B
$7.14M 0.07%
360,873
+671
+0.2% +$15.3K
MRSH
228
Marsh
MRSH
$91.5B
$7.1M 0.07%
88,977
-269
-0.3% -$22.4K
TER icon
229
Teradyne
TER
$59.3B
$7.08M 0.07%
225,672
-1,951
-0.9% -$66.2K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$7.04M 0.07%
82,606
+428
+0.5% +$36.9K
ALK icon
231
Alaska Air
ALK
$5.58B
$6.99M 0.07%
114,922
-812
-0.7% -$52.5K
GAP
232
The Gap Inc
GAP
$7.37B
$6.98M 0.07%
270,971
+1,140
+0.4% +$30.5K
VMW
233
DELISTED
VMware, Inc
VMW
$6.96M 0.07%
50,730
+78
+0.2% +$11.8K
WU icon
234
Western Union
WU
$2.21B
$6.91M 0.07%
404,828
-1,616
-0.4% -$29.4K
SBNY
235
DELISTED
Signature Bank
SBNY
$6.82M 0.06%
66,328
+165
+0.2% +$18.6K
TFX icon
236
Teleflex
TFX
$5.98B
$6.64M 0.06%
25,673
+40
+0.2% +$10.1K
TTWO icon
237
Take-Two Interactive
TTWO
$46.1B
$6.62M 0.06%
64,335
-552
-0.9% -$63.6K
CE icon
238
Celanese
CE
$4.82B
$6.61M 0.06%
73,497
+5,652
+8% +$554K
FL
239
DELISTED
Foot Locker
FL
$6.55M 0.06%
123,208
+919
+0.8% +$46.1K
TRV icon
240
Travelers Companies
TRV
$80.2B
$6.53M 0.06%
54,517
-64
-0.1% -$8.01K
MPT
241
Medical Properties Trust
MPT
$2.81B
$6.48M 0.06%
+403,226
New +$6.38M
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.41M 0.06%
130,845
+9,557
+8% +$487K
WEN icon
243
Wendy's
WEN
$1.46B
$6.38M 0.06%
408,892
– –
INGR icon
244
Ingredion
INGR
$6.58B
$6.38M 0.06%
69,826
+1,618
+2% +$162K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$6.37M 0.06%
26,007
-112
-0.4% -$30.9K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$6.2M 0.06%
60,439
+52
+0.1% +$5.71K
ANET icon
247
Arista Networks
ANET
$238B
$6.07M 0.06%
461,088
+28,256
+7% +$406K
CPRT icon
248
Copart
CPRT
$27.5B
$5.97M 0.06%
499,948
+36,268
+8% +$448K
NFG icon
249
National Fuel Gas
NFG
$7.65B
$5.97M 0.06%
116,684
– –
AEO icon
250
American Eagle Outfitters
AEO
$3.01B
$5.97M 0.06%
308,753
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Investment Advisers held 685 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gateway Investment Advisers deployed $322M of net new capital in Q4 2018, opening 30 new positions and adding to 317 existing holdings. Its largest new stake was Jack Henry & Associates: 111,372 shares worth $14.1M.

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

On the sell side, the largest reduction was Apple, an estimated $39.3M trimmed.

  • Gateway Investment Advisers's largest Q4 2018 buy was Jack Henry & Associates: 111,372 shares worth $14.1M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $67.8M increase.
  • Gateway Investment Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $39.3M.
  • Gateway Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $49.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2018.
  • Gateway Investment Advisers opened 30 new positions and closed 23 in Q4 2018.
  • Gateway Investment Advisers's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.