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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
PNC icon
301
PNC Financial Services
PNC
$101B
$4.03M 0.04%
32,252
-402
-1% -$48.5K
ALLY icon
302
Ally Financial
ALLY
$13.4B
$3.98M 0.04%
190,632
+1,699
+0.9% +$33.4K
MET icon
303
MetLife
MET
$64.3B
$3.97M 0.04%
81,043
-1,582
-2% -$73.4K
HPE icon
304
Hewlett Packard
HPE
$69.4B
$3.96M 0.04%
307,936
-106,522
-26% -$1.48M
WGL
305
DELISTED
Wgl Holdings
WGL
$3.95M 0.04%
47,307
-28,687
-38% -$2.38M
NEE icon
306
NextEra Energy
NEE
$176B
$3.94M 0.04%
112,564
-1,028
-0.9% -$35.1K
NWS icon
307
News Corp Class B
NWS
$18.3B
$3.94M 0.04%
278,508
+2,048
+0.7% +$27.6K
AMT icon
308
American Tower
AMT
$79.8B
$3.91M 0.04%
29,520
-490
-2% -$62.8K
GD icon
309
General Dynamics
GD
$105B
$3.9M 0.03%
19,663
-404
-2% -$79.1K
FDX icon
310
FedEx
FDX
$74.7B
$3.81M 0.03%
17,554
-187
-1% -$36.9K
PRU icon
311
Prudential Financial
PRU
$41.9B
$3.79M 0.03%
35,017
-195
-0.6% -$20.7K
BNY
312
Bank of New York Mellon
BNY
$108B
$3.75M 0.03%
73,594
-1,334
-2% -$63.8K
BLK icon
313
Blackrock
BLK
$175B
$3.65M 0.03%
8,649
-117
-1% -$46.7K
WOR icon
314
Worthington Enterprises
WOR
$2.83B
$3.65M 0.03%
117,790
+794
+0.7% +$21.3K
TSLA icon
315
Tesla
TSLA
$1.26T
$3.53M 0.03%
146,475
-155,415
-51% -$3.42M
EQC
316
DELISTED
Equity Commonwealth
EQC
$3.5M 0.03%
110,751
+17,000
+18% +$537K
ROST icon
317
Ross Stores
ROST
$81.6B
$3.5M 0.03%
60,582
-511
-0.8% -$31.9K
FITB
318
Fifth Third Bancorp
FITB
$51.7B
$3.49M 0.03%
134,403
-530
-0.4% -$13.1K
CMA
319
DELISTED
Comerica
CMA
$3.46M 0.03%
47,274
-24
-0.1% -$1.69K
EOG icon
320
EOG Resources
EOG
$71.4B
$3.41M 0.03%
37,662
-505
-1% -$46.5K
SPG icon
321
Simon Property Group
SPG
$71.9B
$3.41M 0.03%
21,058
-426
-2% -$69.4K
GM icon
322
General Motors
GM
$76.3B
$3.35M 0.03%
95,802
-994
-1% -$33.8K
DXC icon
323
DXC Technology
DXC
$1.77B
$3.34M 0.03%
+50,357
New +$3.34M
D icon
324
Dominion Energy
D
$58.8B
$3.28M 0.03%
42,761
-1
-0% -$79
HGV icon
325
Hilton Grand Vacations
HGV
$3.61B
$3.23M 0.03%
89,482
+61,562
+220% +$2.12M
11 12
13
14 15

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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.