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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
TSLA icon
276
Tesla
TSLA
$1.3T
$4.95M 0.04%
279,195
-41,580
-13% -$915K
COST icon
277
Costco
COST
$420B
$4.85M 0.04%
25,739
-2,119
-8% -$400K
LMT icon
278
Lockheed Martin
LMT
$136B
$4.8M 0.04%
14,214
-1,273
-8% -$433K
CPRT icon
279
Copart
CPRT
$27.5B
$4.8M 0.04%
+377,044
New +$4.36M
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$4.79M 0.04%
93,045
-1,081
-1% -$59.1K
ADSK icon
281
Autodesk
ADSK
$52.6B
$4.77M 0.04%
38,007
-732
-2% -$87.2K
CPAY icon
282
Corpay
CPAY
$25.7B
$4.77M 0.04%
23,567
-11,613
-33% -$2.36M
LVS icon
283
Las Vegas Sands
LVS
$29.6B
$4.75M 0.04%
65,997
-348
-0.5% -$25.5K
ROK icon
284
Rockwell Automation
ROK
$49B
$4.72M 0.04%
27,111
-1,109
-4% -$210K
CCL icon
285
Carnival Corporation Ltd
CCL
$39.7B
$4.71M 0.04%
71,820
-1,304
-2% -$88.7K
DHC
286
Diversified Healthcare Trust
DHC
$2.14B
$4.67M 0.04%
298,322
-1,774
-0.6% -$29.5K
GPOR
287
DELISTED
Gulfport Energy Corp.
GPOR
$4.64M 0.04%
480,713
-3,358
-0.7% -$35.8K
TMO icon
288
Thermo Fisher Scientific
TMO
$220B
$4.56M 0.04%
22,086
-1,967
-8% -$413K
PK icon
289
Park Hotels & Resorts
PK
$2.97B
$4.46M 0.04%
165,084
+57,693
+54% +$1.59M
TMUS icon
290
T-Mobile US
TMUS
$190B
$4.45M 0.04%
72,884
+350
+0.5% +$21.9K
WELL icon
291
Welltower
WELL
$171B
$4.29M 0.04%
78,752
-945
-1% -$53.4K
ROST icon
292
Ross Stores
ROST
$81.9B
$4.26M 0.04%
54,659
-2,308
-4% -$183K
WY icon
293
Weyerhaeuser
WY
$18.4B
$4.23M 0.04%
120,925
-2,539
-2% -$89.6K
FTNT icon
294
Fortinet
FTNT
$117B
$4.23M 0.04%
+394,780
New +$3.85M
MAS icon
295
Masco
MAS
$15.3B
$4.19M 0.04%
103,642
-2,009
-2% -$86.3K
HGV icon
296
Hilton Grand Vacations
HGV
$3.55B
$4.09M 0.04%
94,968
+43,307
+84% +$1.9M
Z icon
297
Zillow
Z
$7.56B
$4.05M 0.04%
75,207
– –
ANET icon
298
Arista Networks
ANET
$238B
$4.04M 0.04%
253,440
-157,280
-38% -$2.65M
TT icon
299
Trane Technologies
TT
$106B
$4.04M 0.04%
47,242
-1,051
-2% -$94.3K
DINO icon
300
HF Sinclair
DINO
$14.5B
$4.01M 0.04%
82,094
+9,983
+14% +$475K
10 11
12
13 14

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IIM
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ACA
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VPIM
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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.