We are live on ! Find out more
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
TMUS icon
276
T-Mobile US
TMUS
$190B
$5.12M 0.04%
72,884
– –
GPOR
277
DELISTED
Gulfport Energy Corp.
GPOR
$5M 0.04%
480,287
-426
-0.1% -$4.89K
ROK icon
278
Rockwell Automation
ROK
$49B
$4.92M 0.04%
26,212
-232
-0.9% -$41.5K
TSLA icon
279
Tesla
TSLA
$1.3T
$4.91M 0.04%
277,905
– –
WELL icon
280
Welltower
WELL
$171B
$4.89M 0.04%
76,111
-709
-0.9% -$45.8K
PII icon
281
Polaris
PII
$4.07B
$4.89M 0.04%
48,439
+4,516
+10% +$504K
CAR icon
282
Avis
CAR
$5.02B
$4.79M 0.04%
148,980
-144
-0.1% -$4.8K
TMO icon
283
Thermo Fisher Scientific
TMO
$220B
$4.76M 0.04%
19,506
-513
-3% -$118K
CMA
284
DELISTED
Comerica
CMA
$4.73M 0.04%
52,444
-488
-0.9% -$46.6K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.71M 0.04%
27,982
-149
-0.5% -$25.6K
HES
286
DELISTED
Hess
HES
$4.69M 0.04%
65,550
-1,594
-2% -$105K
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$4.51M 0.04%
90,323
-1,116
-1% -$57.3K
DELL icon
288
Dell
DELL
$293B
$4.45M 0.04%
163,114
-93
-0.1% -$2.48K
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
$4.4M 0.04%
57,032
-242
-0.4% -$17.8K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$4.39M 0.04%
68,922
-147
-0.2% -$8.92K
KR icon
291
Kroger
KR
$34.8B
$4.38M 0.04%
150,438
-5,267
-3% -$157K
LMT icon
292
Lockheed Martin
LMT
$136B
$4.37M 0.04%
12,640
-207
-2% -$66.8K
MTB icon
293
M&T Bank
MTB
$36.2B
$4.36M 0.04%
26,496
-551
-2% -$95.6K
AXP icon
294
American Express
AXP
$230B
$4.32M 0.04%
40,608
-465,174
-92% -$48.4M
SBUX icon
295
Starbucks
SBUX
$120B
$4.29M 0.04%
75,508
-2,770
-4% -$146K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$4.09M 0.03%
167,264
-56
-0% -$1.33K
ALV icon
297
Autoliv
ALV
$9B
$4.09M 0.03%
47,168
-18,336
-28% -$1.75M
CERN
298
DELISTED
Cerner Corp
CERN
$3.97M 0.03%
61,630
-583
-0.9% -$37.1K
TT icon
299
Trane Technologies
TT
$106B
$3.97M 0.03%
38,785
-7,242
-16% -$708K
LVS icon
300
Las Vegas Sands
LVS
$29.6B
$3.92M 0.03%
66,041
-45
-0.1% -$3.02K
10 11
12
13 14

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.