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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
VFC icon
276
VF Corp
VFC
$5.89B
$4.66M 0.04%
69,296
-421
-0.6% -$32.2K
TMUS icon
277
T-Mobile US
TMUS
$190B
$4.63M 0.04%
72,807
-77
-0.1% -$5.17K
COST icon
278
Costco
COST
$420B
$4.59M 0.04%
22,544
-494
-2% -$110K
SBUX icon
279
Starbucks
SBUX
$120B
$4.48M 0.04%
69,590
-5,918
-8% -$370K
AIV
280
Aimco
AIV
$383M
$4.46M 0.04%
763,179
+101,244
+15% +$602K
JBLU icon
281
JetBlue
JBLU
$2.29B
$4.46M 0.04%
277,577
+1,574
+0.6% +$27.4K
MAN icon
282
ManpowerGroup
MAN
$2.63B
$4.44M 0.04%
68,553
+2,896
+4% +$220K
ACN icon
283
Accenture
ACN
$108B
$4.44M 0.04%
31,484
-617
-2% -$97.6K
LM
284
DELISTED
Legg Mason, Inc.
LM
$4.38M 0.04%
171,504
-130
-0.1% -$3.64K
VEEV icon
285
Veeva Systems
VEEV
$37.4B
$4.33M 0.04%
48,513
-207
-0.4% -$18.9K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.37B
$4.33M 0.04%
262,820
+36,152
+16% +$728K
PK icon
287
Park Hotels & Resorts
PK
$2.97B
$4.29M 0.04%
165,333
+249
+0.2% +$7.37K
LIN icon
288
Linde
LIN
$226B
$4.29M 0.04%
+27,471
New +$4.34M
ATO icon
289
Atmos Energy
ATO
$28.8B
$4.25M 0.04%
45,817
+31,781
+226% +$3.04M
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.04%
18,982
-524
-3% -$123K
EQC
291
DELISTED
Equity Commonwealth
EQC
$4.24M 0.04%
141,255
+22,898
+19% +$698K
KR icon
292
Kroger
KR
$34.8B
$4.13M 0.04%
150,022
-416
-0.3% -$12.1K
F icon
293
Ford
F
$55.7B
$4.12M 0.04%
538,761
-2,464,651
-82% -$22M
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.49B
$4.11M 0.04%
199,159
+1,822
+0.9% +$43.6K
MTB icon
295
M&T Bank
MTB
$36.2B
$4.07M 0.04%
28,446
+1,950
+7% +$312K
LDOS icon
296
Leidos
LDOS
$17.3B
$4.03M 0.04%
+76,487
New +$4.75M
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$4.02M 0.04%
77,252
+11,211
+17% +$608K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$4.02M 0.04%
90,405
+82
+0.1% +$3.69K
DELL icon
299
Dell
DELL
$293B
$4M 0.04%
161,531
-1,583
-1% -$43.3K
AXP icon
300
American Express
AXP
$230B
$3.91M 0.04%
41,021
+413
+1% +$43.2K
10 11
12
13 14

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RA
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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.