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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
FTNT icon
276
Fortinet
FTNT
$117B
$5.03M 0.04%
402,440
+7,660
+2% +$90.7K
COST icon
277
Costco
COST
$420B
$4.94M 0.04%
23,643
-2,096
-8% -$414K
SBRA icon
278
Sabra Healthcare REIT
SBRA
$5.37B
$4.94M 0.04%
227,209
– –
CAR icon
279
Avis
CAR
$5.02B
$4.85M 0.04%
149,124
– –
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.85M 0.04%
28,131
-11,295
-29% -$1.85M
WELL icon
281
Welltower
WELL
$171B
$4.82M 0.04%
76,820
-1,932
-2% -$108K
ADSK icon
282
Autodesk
ADSK
$52.6B
$4.82M 0.04%
36,727
-1,280
-3% -$170K
CMA
283
DELISTED
Comerica
CMA
$4.81M 0.04%
52,932
-611
-1% -$58.5K
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$4.67M 0.04%
91,439
-1,606
-2% -$84.1K
MTB icon
285
M&T Bank
MTB
$36.2B
$4.6M 0.04%
27,047
-699
-3% -$125K
HES
286
DELISTED
Hess
HES
$4.49M 0.04%
67,144
-6,113
-8% -$365K
ROST icon
287
Ross Stores
ROST
$81.9B
$4.47M 0.04%
52,801
-1,858
-3% -$151K
KR icon
288
Kroger
KR
$34.8B
$4.43M 0.04%
155,705
-8,980
-5% -$226K
ROK icon
289
Rockwell Automation
ROK
$49B
$4.4M 0.04%
26,444
-667
-2% -$116K
TMUS icon
290
T-Mobile US
TMUS
$190B
$4.36M 0.04%
72,884
– –
WY icon
291
Weyerhaeuser
WY
$18.4B
$4.23M 0.04%
116,115
-4,810
-4% -$176K
TMO icon
292
Thermo Fisher Scientific
TMO
$220B
$4.15M 0.04%
20,019
-2,067
-9% -$439K
TT icon
293
Trane Technologies
TT
$106B
$4.13M 0.04%
46,027
-1,215
-3% -$107K
CCL icon
294
Carnival Corporation Ltd
CCL
$39.7B
$3.96M 0.04%
69,069
-2,751
-4% -$174K
DELL icon
295
Dell
DELL
$293B
$3.87M 0.03%
163,207
-93
-0.1% -$2.06K
MAS icon
296
Masco
MAS
$15.3B
$3.83M 0.03%
102,223
-1,419
-1% -$54.6K
SBUX icon
297
Starbucks
SBUX
$120B
$3.82M 0.03%
78,278
-10,758
-12% -$611K
PARA
298
DELISTED
Paramount Global Class B
PARA
$3.81M 0.03%
67,765
-2,815
-4% -$147K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$3.8M 0.03%
57,274
-12,836
-18% -$735K
LMT icon
300
Lockheed Martin
LMT
$136B
$3.79M 0.03%
12,847
-1,367
-10% -$441K
10 11
12
13 14

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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.