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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
TT icon
276
Trane Technologies
TT
$105B
$4.91M 0.04%
53,764
-36
-0.1% -$3.16K
HPQ icon
277
HP
HPQ
$25.8B
$4.88M 0.04%
278,927
-3,757
-1% -$69K
CHTR icon
278
Charter Communications
CHTR
$18.8B
$4.85M 0.04%
14,399
-92
-0.6% -$30.7K
PARA
279
DELISTED
Paramount Global Class B
PARA
$4.83M 0.04%
75,725
-615
-0.8% -$39.3K
MTB icon
280
M&T Bank
MTB
$36.1B
$4.79M 0.04%
29,571
+2,530
+9% +$399K
KR icon
281
Kroger
KR
$35.1B
$4.68M 0.04%
200,601
-2,143
-1% -$60.8K
TMO icon
282
Thermo Fisher Scientific
TMO
$214B
$4.67M 0.04%
26,749
-100
-0.4% -$16.8K
HE icon
283
Hawaiian Electric Industries
HE
$2.16B
$4.66M 0.04%
143,945
+30,281
+27% +$1.01M
AEO icon
284
American Eagle Outfitters
AEO
$2.97B
$4.65M 0.04%
385,626
-40
-0% -$502
LW icon
285
Lamb Weston
LW
$7.16B
$4.6M 0.04%
104,426
-45,908
-31% -$2.02M
VGR
286
DELISTED
Vector Group Ltd.
VGR
$4.53M 0.04%
346,811
+62,166
+22% +$818K
WR
287
DELISTED
Westar Energy Inc
WR
$4.46M 0.04%
84,129
+79,970
+1,923% +$4.24M
CERN
288
DELISTED
Cerner Corp
CERN
$4.4M 0.04%
66,210
-224
-0.3% -$14.3K
DELL icon
289
Dell
DELL
$283B
$4.4M 0.04%
256,546
-62,047
-19% -$1.14M
ROP icon
290
Roper Technologies
ROP
$39.3B
$4.38M 0.04%
18,901
-78
-0.4% -$17.3K
LVS icon
291
Las Vegas Sands
LVS
$29.9B
$4.35M 0.04%
68,124
-4,364
-6% -$262K
WY icon
292
Weyerhaeuser
WY
$18.3B
$4.3M 0.04%
128,227
-795
-0.6% -$26.8K
BIDU icon
293
Baidu
BIDU
$37.1B
$4.28M 0.04%
23,931
+2,288
+11% +$415K
PK icon
294
Park Hotels & Resorts
PK
$2.89B
$4.24M 0.04%
157,358
-53,839
-25% -$1.42M
ADSK icon
295
Autodesk
ADSK
$51.2B
$4.16M 0.04%
41,253
-5,456
-12% -$540K
OLN icon
296
Olin
OLN
$2.14B
$4.16M 0.04%
137,279
+9,853
+8% +$302K
MAS icon
297
Masco
MAS
$14.9B
$4.15M 0.04%
108,599
-87
-0.1% -$3.18K
HES
298
DELISTED
Hess
HES
$4.14M 0.04%
94,401
-568
-0.6% -$26.5K
VRE
299
DELISTED
Veris Residential
VRE
$4.08M 0.04%
150,306
+38,758
+35% +$1.06M
AIV
300
Aimco
AIV
$381M
$4.05M 0.04%
707,374
+143
+0% +$834
10 11
12
13 14

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ACA
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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.