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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
DHC
251
Diversified Healthcare Trust
DHC
$2.11B
$5.94M 0.05%
290,396
+1,628
+0.6% +$34.7K
AMD icon
252
Advanced Micro Devices
AMD
$798B
$5.93M 0.05%
475,587
-30,571
-6% -$374K
NKE icon
253
Nike
NKE
$62.3B
$5.92M 0.05%
100,356
-1,575
-2% -$85K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$5.79M 0.05%
53,524
-24,842
-32% -$2.66M
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
$5.78M 0.05%
108,227
– –
DINO icon
256
HF Sinclair
DINO
$14.7B
$5.77M 0.05%
210,144
-73,797
-26% -$1.97M
INGR icon
257
Ingredion
INGR
$6.49B
$5.59M 0.05%
+46,874
New +$5.57M
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.58B
$5.55M 0.05%
177,868
+298
+0.2% +$9.3K
JBLU icon
259
JetBlue
JBLU
$2.34B
$5.5M 0.05%
240,739
-11,964
-5% -$263K
ROK icon
260
Rockwell Automation
ROK
$49.2B
$5.49M 0.05%
33,880
-198
-0.6% -$31.2K
PANW icon
261
Palo Alto Networks
PANW
$293B
$5.47M 0.05%
245,310
+3,618
+1% +$73.1K
ACN icon
262
Accenture
ACN
$105B
$5.46M 0.05%
44,126
-508
-1% -$61.9K
PTC icon
263
PTC
PTC
$16B
$5.4M 0.05%
+98,009
New +$5.4M
ONB icon
264
Old National Bancorp
ONB
$10.2B
$5.29M 0.05%
306,830
+112,982
+58% +$1.89M
CCL icon
265
Carnival Corporation Ltd
CCL
$39.4B
$5.27M 0.05%
80,440
-473
-0.6% -$29.5K
VVV icon
266
Valvoline
VVV
$4.54B
$5.25M 0.05%
+221,381
New +$5.13M
HIG icon
267
Hartford Financial Services
HIG
$39.6B
$5.17M 0.05%
98,257
-110
-0.1% -$5.45K
CAR icon
268
Avis
CAR
$4.89B
$5.07M 0.05%
185,852
+36,121
+24% +$931K
COST icon
269
Costco
COST
$421B
$5.04M 0.05%
31,498
-110
-0.3% -$19K
CCP
270
DELISTED
Care Capital Properties, Inc.
CCP
$5M 0.04%
187,134
+819
+0.4% +$22.1K
VLO icon
271
Valero Energy
VLO
$87.2B
$4.98M 0.04%
73,828
-8,355
-10% -$542K
CPT icon
272
Camden Property Trust
CPT
$11B
$4.96M 0.04%
+57,957
New +$4.85M
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.95M 0.04%
137,196
-15,049
-10% -$581K
CB icon
274
Chubb
CB
$137B
$4.93M 0.04%
33,893
-903
-3% -$127K
LMT icon
275
Lockheed Martin
LMT
$135B
$4.92M 0.04%
17,712
-277
-2% -$76.1K
9 10
11
12 13

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ACA
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VPIM
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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.