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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
LM
251
DELISTED
Legg Mason, Inc.
LM
$6.08M 0.05%
149,566
+40,501
+37% +$1.67M
HUBB icon
252
Hubbell
HUBB
$27.2B
$6.04M 0.05%
49,581
-169
-0.3% -$22.2K
FL
253
DELISTED
Foot Locker
FL
$6.01M 0.05%
132,087
+15,398
+13% +$717K
NFG icon
254
National Fuel Gas
NFG
$7.65B
$6.01M 0.05%
116,751
-1,086
-0.9% -$56.8K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.95M 0.05%
39,426
-14,598
-27% -$2.14M
NUAN
256
DELISTED
Nuance Communications, Inc.
NUAN
$5.92M 0.05%
433,761
– –
ONB icon
257
Old National Bancorp
ONB
$10.2B
$5.74M 0.05%
339,344
-1,614
-0.5% -$28.4K
WDAY icon
258
Workday
WDAY
$44.4B
$5.73M 0.05%
45,094
-20,177
-31% -$2.47M
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
$5.71M 0.05%
101,367
-5,440
-5% -$308K
VFC icon
260
VF Corp
VFC
$5.89B
$5.64M 0.05%
80,776
-6,737
-8% -$487K
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.49B
$5.61M 0.05%
184,260
-45,562
-20% -$1.51M
JBLU icon
262
JetBlue
JBLU
$2.29B
$5.59M 0.05%
275,357
-90
-0% -$1.91K
HPQ icon
263
HP
HPQ
$27.5B
$5.59M 0.05%
254,893
-8,611
-3% -$194K
ACN icon
264
Accenture
ACN
$108B
$5.42M 0.05%
35,294
-2,887
-8% -$457K
VVV icon
265
Valvoline
VVV
$4.51B
$5.42M 0.05%
244,843
+1,403
+0.6% +$33.4K
QSR icon
266
Restaurant Brands International
QSR
$25.8B
$5.35M 0.05%
94,023
+6,253
+7% +$371K
NKE icon
267
Nike
NKE
$61.9B
$5.34M 0.05%
80,444
-7,375
-8% -$487K
VEEV icon
268
Veeva Systems
VEEV
$37.4B
$5.33M 0.05%
73,005
-296
-0.4% -$19.1K
VRE
269
DELISTED
Veris Residential
VRE
$5.24M 0.05%
313,608
+1,129
+0.4% +$21.3K
SBUX icon
270
Starbucks
SBUX
$120B
$5.15M 0.05%
89,036
-7,738
-8% -$447K
CMA
271
DELISTED
Comerica
CMA
$5.14M 0.05%
53,543
+8,348
+18% +$796K
MTB icon
272
M&T Bank
MTB
$36.2B
$5.12M 0.05%
27,746
-514
-2% -$95.8K
PII icon
273
Polaris
PII
$4.07B
$5.03M 0.04%
43,959
-4,133
-9% -$497K
GATX icon
274
GATX Corp
GATX
$6.27B
$5.03M 0.04%
73,404
+11,498
+19% +$786K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$5.02M 0.04%
50,529
+48,590
+2,506% +$5.01M
9 10
11
12 13

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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 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.