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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
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.37B
$4.01M 0.04%
227,209
+2,762
+1% +$48.7K
KR icon
302
Kroger
KR
$34.8B
$3.94M 0.04%
164,685
-15,274
-8% -$415K
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$3.92M 0.03%
123,308
+445
+0.4% +$14.5K
PNC icon
304
PNC Financial Services
PNC
$101B
$3.89M 0.03%
25,734
-2,130
-8% -$331K
DLTR icon
305
Dollar Tree
DLTR
$25.2B
$3.88M 0.03%
40,888
-3,113
-7% -$326K
EQC
306
DELISTED
Equity Commonwealth
EQC
$3.87M 0.03%
126,147
+15,559
+14% +$462K
CB icon
307
Chubb
CB
$135B
$3.82M 0.03%
27,920
-2,733
-9% -$396K
BLK icon
308
Blackrock
BLK
$176B
$3.8M 0.03%
7,017
-774
-10% -$425K
HSIC icon
309
Henry Schein
HSIC
$9.82B
$3.77M 0.03%
71,446
-9,487
-12% -$526K
HLF icon
310
Herbalife
HLF
$1.29B
$3.76M 0.03%
77,148
– –
BIDU icon
311
Baidu
BIDU
$37.2B
$3.75M 0.03%
16,818
-4,736
-22% -$1.17M
NEE icon
312
NextEra Energy
NEE
$177B
$3.75M 0.03%
91,888
-5,432
-6% -$209K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$3.72M 0.03%
167,320
-5,676
-3% -$177K
HES
314
DELISTED
Hess
HES
$3.71M 0.03%
73,257
-13,375
-15% -$656K
CERN
315
DELISTED
Cerner Corp
CERN
$3.7M 0.03%
63,810
-942
-1% -$61.2K
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$3.67M 0.03%
70,110
+2,949
+4% +$161K
PARA
317
DELISTED
Paramount Global Class B
PARA
$3.63M 0.03%
70,580
-1,841
-3% -$101K
AIV
318
Aimco
AIV
$383M
$3.6M 0.03%
663,204
-35,282
-5% -$189K
OLN icon
319
Olin
OLN
$2.12B
$3.53M 0.03%
116,107
-470
-0.4% -$16K
AMT icon
320
American Tower
AMT
$80.4B
$3.52M 0.03%
24,200
-1,295
-5% -$182K
NWS icon
321
News Corp Class B
NWS
$17.5B
$3.5M 0.03%
217,247
-929
-0.4% -$15.6K
GD icon
322
General Dynamics
GD
$106B
$3.48M 0.03%
15,762
-1,079
-6% -$235K
TKR icon
323
Timken Company
TKR
$9.03B
$3.47M 0.03%
76,099
-8,360
-10% -$402K
ALLY icon
324
Ally Financial
ALLY
$13.3B
$3.44M 0.03%
126,812
-29,328
-19% -$841K
FDX icon
325
FedEx
FDX
$75.4B
$3.41M 0.03%
14,193
-1,291
-8% -$326K
11 12
13
14 15

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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 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.