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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
WELL icon
251
Welltower
WELL
$171B
$5.79M 0.05%
83,355
+7,244
+10% +$493K
AGN
252
DELISTED
Allergan plc
AGN
$5.76M 0.05%
43,088
-182,443
-81% -$29.9M
BBWI icon
253
Bath & Body Works
BBWI
$4.1B
$5.75M 0.05%
276,901
+175
+0.1% +$4.41K
LRCX icon
254
Lam Research
LRCX
$390B
$5.75M 0.05%
421,960
-3,660
-0.9% -$52.5K
SCCO icon
255
Southern Copper
SCCO
$166B
$5.57M 0.05%
195,269
+1,174
+0.6% +$39.6K
FDS icon
256
Factset
FDS
$10.2B
$5.53M 0.05%
+27,610
New +$6.08M
SO icon
257
Southern Company
SO
$107B
$5.48M 0.05%
124,688
-3,652
-3% -$166K
UNP icon
258
Union Pacific
UNP
$174B
$5.45M 0.05%
39,404
+633
+2% +$93.8K
NKE icon
259
Nike
NKE
$61.9B
$5.44M 0.05%
73,388
+2,450
+3% +$183K
ONB icon
260
Old National Bancorp
ONB
$10.2B
$5.43M 0.05%
352,344
– –
FRC
261
DELISTED
First Republic Bank
FRC
$5.42M 0.05%
+62,322
New +$5.69M
MAR icon
262
Marriott International
MAR
$92.3B
$5.39M 0.05%
49,617
+2,684
+6% +$308K
GATX icon
263
GATX Corp
GATX
$6.27B
$5.32M 0.05%
75,150
– –
TSLA icon
264
Tesla
TSLA
$1.3T
$5.22M 0.05%
235,200
-42,705
-15% -$919K
PANW icon
265
Palo Alto Networks
PANW
$297B
$5.18M 0.05%
164,982
+570
+0.3% +$17.8K
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 0.05%
432,526
– –
VRE
267
DELISTED
Veris Residential
VRE
$4.93M 0.05%
251,703
-30,000
-11% -$614K
QSR icon
268
Restaurant Brands International
QSR
$25.8B
$4.92M 0.05%
94,018
-5
-0% -$278
HUBB icon
269
Hubbell
HUBB
$27.2B
$4.83M 0.05%
48,613
+263
+0.5% +$28.9K
BG icon
270
Bunge Global
BG
$20.8B
$4.8M 0.05%
89,920
+1,829
+2% +$113K
FNF icon
271
Fidelity National Financial
FNF
$13.5B
$4.8M 0.05%
158,879
+279
+0.2% +$9K
ROST icon
272
Ross Stores
ROST
$81.9B
$4.79M 0.05%
57,632
+5,514
+11% +$499K
HPQ icon
273
HP
HPQ
$27.5B
$4.78M 0.05%
233,447
-2,656
-1% -$62K
VVV icon
274
Valvoline
VVV
$4.51B
$4.73M 0.04%
244,228
-435
-0.2% -$8.69K
ADSK icon
275
Autodesk
ADSK
$52.6B
$4.68M 0.04%
36,411
-207
-0.6% -$28K
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 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.