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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
UNP icon
251
Union Pacific
UNP
$174B
$5.9M 0.05%
41,646
-4,154
-9% -$579K
BBWI icon
252
Bath & Body Works
BBWI
$4.1B
$5.87M 0.05%
196,736
-3,109
-2% -$89.8K
VFC icon
253
VF Corp
VFC
$5.89B
$5.85M 0.05%
76,245
-4,531
-6% -$341K
NKE icon
254
Nike
NKE
$61.9B
$5.82M 0.05%
73,006
-7,438
-9% -$524K
FNF icon
255
Fidelity National Financial
FNF
$13.5B
$5.74M 0.05%
158,725
-3,338
-2% -$122K
VRE
256
DELISTED
Veris Residential
VRE
$5.73M 0.05%
282,459
-31,149
-10% -$574K
PANW icon
257
Palo Alto Networks
PANW
$297B
$5.67M 0.05%
165,726
-53,616
-24% -$1.79M
QSR icon
258
Restaurant Brands International
QSR
$25.8B
$5.67M 0.05%
94,023
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.1B
$5.58M 0.05%
57,141
+6,612
+13% +$655K
GATX icon
260
GATX Corp
GATX
$6.27B
$5.57M 0.05%
75,004
+1,600
+2% +$113K
HPQ icon
261
HP
HPQ
$27.5B
$5.53M 0.05%
243,583
-11,310
-4% -$252K
WDAY icon
262
Workday
WDAY
$44.4B
$5.46M 0.05%
45,094
– –
DCT
263
DELISTED
DCT Industrial Trust Inc.
DCT
$5.42M 0.05%
81,188
-20,179
-20% -$1.27M
DHC
264
Diversified Healthcare Trust
DHC
$2.14B
$5.4M 0.05%
298,322
– –
MAN icon
265
ManpowerGroup
MAN
$2.63B
$5.37M 0.05%
62,420
– –
PII icon
266
Polaris
PII
$4.07B
$5.37M 0.05%
43,923
-36
-0.1% -$4.21K
VVV icon
267
Valvoline
VVV
$4.51B
$5.28M 0.05%
244,843
– –
JBLU icon
268
JetBlue
JBLU
$2.29B
$5.26M 0.05%
277,254
+1,897
+0.7% +$36.5K
HUBB icon
269
Hubbell
HUBB
$27.2B
$5.24M 0.05%
49,581
– –
ACN icon
270
Accenture
ACN
$108B
$5.23M 0.05%
31,985
-3,309
-9% -$515K
NUAN
271
DELISTED
Nuance Communications, Inc.
NUAN
$5.2M 0.05%
432,526
-1,235
-0.3% -$15.3K
LM
272
DELISTED
Legg Mason, Inc.
LM
$5.18M 0.05%
149,149
-417
-0.3% -$15.8K
LBTYK icon
273
Liberty Global Class C
LBTYK
$3.49B
$5.13M 0.05%
192,860
+8,600
+5% +$251K
PK icon
274
Park Hotels & Resorts
PK
$2.97B
$5.06M 0.04%
165,084
– –
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$5.05M 0.04%
66,086
+89
+0.1% +$6.8K
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 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.