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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
MAR icon
251
Marriott International
MAR
$92.3B
$6.2M 0.05%
46,933
-759
-2% -$96.8K
PANW icon
252
Palo Alto Networks
PANW
$297B
$6.17M 0.05%
164,412
-1,314
-0.8% -$47.8K
VFC icon
253
VF Corp
VFC
$5.89B
$6.13M 0.05%
69,717
-6,528
-9% -$557K
PTEN icon
254
Patterson-UTI
PTEN
$3.76B
$6.13M 0.05%
358,286
+912
+0.3% +$15.7K
HPQ icon
255
HP
HPQ
$27.5B
$6.08M 0.05%
236,103
-7,480
-3% -$181K
BG icon
256
Bunge Global
BG
$20.8B
$6.05M 0.05%
88,091
-75
-0.1% -$4.95K
NKE icon
257
Nike
NKE
$61.9B
$6.01M 0.05%
70,938
-2,068
-3% -$166K
FNF icon
258
Fidelity National Financial
FNF
$13.5B
$6M 0.05%
158,600
-125
-0.1% -$4.76K
VRE
259
DELISTED
Veris Residential
VRE
$5.99M 0.05%
281,703
-756
-0.3% -$15.4K
CPRT icon
260
Copart
CPRT
$27.5B
$5.97M 0.05%
463,680
+45,552
+11% +$681K
ADSK icon
261
Autodesk
ADSK
$52.6B
$5.72M 0.05%
36,618
-109
-0.3% -$15.4K
MAN icon
262
ManpowerGroup
MAN
$2.63B
$5.64M 0.05%
65,657
+3,237
+5% +$288K
SO icon
263
Southern Company
SO
$107B
$5.6M 0.05%
128,340
-1,833
-1% -$84.5K
QSR icon
264
Restaurant Brands International
QSR
$25.8B
$5.57M 0.05%
94,023
– –
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.49B
$5.56M 0.05%
197,337
+4,477
+2% +$121K
ACN icon
266
Accenture
ACN
$108B
$5.46M 0.05%
32,101
+116
+0.4% +$19.3K
PK icon
267
Park Hotels & Resorts
PK
$2.97B
$5.42M 0.05%
165,084
– –
COST icon
268
Costco
COST
$420B
$5.41M 0.05%
23,038
-605
-3% -$136K
LM
269
DELISTED
Legg Mason, Inc.
LM
$5.36M 0.05%
171,634
+22,485
+15% +$727K
JBLU icon
270
JetBlue
JBLU
$2.29B
$5.34M 0.04%
276,003
-1,251
-0.5% -$23.7K
VEEV icon
271
Veeva Systems
VEEV
$37.4B
$5.3M 0.04%
48,720
– –
VVV icon
272
Valvoline
VVV
$4.51B
$5.26M 0.04%
244,663
-180
-0.1% -$3.91K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.37B
$5.24M 0.04%
226,668
-541
-0.2% -$12.3K
DHC
274
Diversified Healthcare Trust
DHC
$2.14B
$5.24M 0.04%
298,197
-125
-0% -$2.29K
ROST icon
275
Ross Stores
ROST
$81.9B
$5.17M 0.04%
52,118
-683
-1% -$62.7K
9 10
11
12 13

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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.