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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
+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
AIV
301
Aimco
AIV
$383M
$3.89M 0.03%
661,935
+4,294
+0.7% +$24.7K
HGV icon
302
Hilton Grand Vacations
HGV
$3.55B
$3.89M 0.03%
117,544
+22,573
+24% +$752K
PARA
303
DELISTED
Paramount Global Class B
PARA
$3.88M 0.03%
67,565
-200
-0.3% -$11K
NGVT icon
304
Ingevity
NGVT
$2.68B
$3.83M 0.03%
37,585
– –
EQC
305
DELISTED
Equity Commonwealth
EQC
$3.8M 0.03%
118,357
– –
TKR icon
306
Timken Company
TKR
$9.03B
$3.79M 0.03%
76,056
-43
-0.1% -$2.03K
NTAP icon
307
NetApp
NTAP
$37.2B
$3.75M 0.03%
43,703
-90
-0.2% -$7.44K
MAS icon
308
Masco
MAS
$15.3B
$3.73M 0.03%
102,011
-212
-0.2% -$8.15K
WY icon
309
Weyerhaeuser
WY
$18.4B
$3.73M 0.03%
115,704
-411
-0.4% -$14.3K
HSIC icon
310
Henry Schein
HSIC
$9.82B
$3.65M 0.03%
54,791
-5,082
-8% -$317K
EOG icon
311
EOG Resources
EOG
$70.7B
$3.54M 0.03%
27,747
-693
-2% -$84.2K
BIDU icon
312
Baidu
BIDU
$37.2B
$3.51M 0.03%
15,351
-51
-0.3% -$12K
ALLY icon
313
Ally Financial
ALLY
$13.3B
$3.35M 0.03%
126,812
– –
NEE icon
314
NextEra Energy
NEE
$177B
$3.34M 0.03%
79,736
-1,696
-2% -$72.2K
CB icon
315
Chubb
CB
$135B
$3.34M 0.03%
24,987
-443
-2% -$59.9K
HLF icon
316
Herbalife
HLF
$1.29B
$3.31M 0.03%
60,732
-306
-0.5% -$16.9K
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$3.29M 0.03%
117,736
-2,088
-2% -$61.3K
NWS icon
318
News Corp Class B
NWS
$17.5B
$3.25M 0.03%
239,179
+5,182
+2% +$74.5K
HE icon
319
Hawaiian Electric Industries
HE
$2.14B
$3.2M 0.03%
90,021
– –
AMT icon
320
American Tower
AMT
$80.4B
$3.19M 0.03%
21,946
-282
-1% -$41.4K
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.15M 0.03%
148,492
+16,440
+12% +$331K
DLTR icon
322
Dollar Tree
DLTR
$25.2B
$3.07M 0.03%
37,652
-1,704
-4% -$150K
OLN icon
323
Olin
OLN
$2.12B
$3.06M 0.03%
119,032
+13,261
+13% +$389K
PNC icon
324
PNC Financial Services
PNC
$101B
$3.05M 0.03%
22,412
-702
-3% -$99.8K
FDX icon
325
FedEx
FDX
$75.4B
$3.05M 0.03%
12,665
-163
-1% -$39.5K
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 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.