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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
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.03%
167,320
– –
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$3.75M 0.03%
48,720
-24,285
-33% -$1.85M
BIDU icon
303
Baidu
BIDU
$37.2B
$3.74M 0.03%
15,402
-1,416
-8% -$353K
EQC
304
DELISTED
Equity Commonwealth
EQC
$3.73M 0.03%
118,357
-7,790
-6% -$241K
CERN
305
DELISTED
Cerner Corp
CERN
$3.72M 0.03%
62,213
-1,597
-3% -$94.5K
NWS icon
306
News Corp Class B
NWS
$17.5B
$3.71M 0.03%
233,997
+16,750
+8% +$269K
AIV
307
Aimco
AIV
$383M
$3.71M 0.03%
657,641
-5,563
-0.8% -$30.2K
EOG icon
308
EOG Resources
EOG
$70.7B
$3.54M 0.03%
28,440
-2,824
-9% -$328K
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$3.44M 0.03%
119,824
-3,484
-3% -$111K
NTAP icon
310
NetApp
NTAP
$37.2B
$3.44M 0.03%
43,793
-1,415
-3% -$99.5K
HSIC icon
311
Henry Schein
HSIC
$9.82B
$3.41M 0.03%
59,873
-11,573
-16% -$652K
NEE icon
312
NextEra Energy
NEE
$177B
$3.4M 0.03%
81,432
-10,456
-11% -$422K
ANET icon
313
Arista Networks
ANET
$238B
$3.39M 0.03%
210,480
-42,960
-17% -$702K
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$3.35M 0.03%
39,356
-1,532
-4% -$141K
ALLY icon
315
Ally Financial
ALLY
$13.3B
$3.33M 0.03%
126,812
– –
TKR icon
316
Timken Company
TKR
$9.03B
$3.31M 0.03%
76,099
– –
HGV icon
317
Hilton Grand Vacations
HGV
$3.55B
$3.29M 0.03%
94,971
+3
+0% +$121
HLF icon
318
Herbalife
HLF
$1.29B
$3.28M 0.03%
61,038
-16,110
-21% -$847K
CB icon
319
Chubb
CB
$135B
$3.23M 0.03%
25,430
-2,490
-9% -$331K
AMT icon
320
American Tower
AMT
$80.4B
$3.21M 0.03%
22,228
-1,972
-8% -$274K
BLK icon
321
Blackrock
BLK
$176B
$3.15M 0.03%
6,315
-702
-10% -$371K
PNC icon
322
PNC Financial Services
PNC
$101B
$3.12M 0.03%
23,114
-2,620
-10% -$382K
HE icon
323
Hawaiian Electric Industries
HE
$2.14B
$3.09M 0.03%
90,021
– –
NGVT icon
324
Ingevity
NGVT
$2.68B
$3.04M 0.03%
37,585
– –
OLN icon
325
Olin
OLN
$2.12B
$3.04M 0.03%
105,771
-10,336
-9% -$321K
11 12
13
14 15

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IIM
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ACA
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VPIM
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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.