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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
ROK icon
301
Rockwell Automation
ROK
$49B
$3.91M 0.04%
25,955
-257
-1% -$42.9K
DLTR icon
302
Dollar Tree
DLTR
$25.2B
$3.81M 0.04%
42,190
+4,538
+12% +$383K
PII icon
303
Polaris
PII
$4.07B
$3.73M 0.04%
48,676
+237
+0.5% +$21.3K
CERN
304
DELISTED
Cerner Corp
CERN
$3.62M 0.03%
69,012
+7,382
+12% +$428K
DHC
305
Diversified Healthcare Trust
DHC
$2.14B
$3.61M 0.03%
307,826
+9,629
+3% +$143K
HLF icon
306
Herbalife
HLF
$1.29B
$3.59M 0.03%
60,929
+197
+0.3% +$10.9K
JAZZ icon
307
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.58M 0.03%
28,857
+875
+3% +$130K
LMT icon
308
Lockheed Martin
LMT
$136B
$3.56M 0.03%
13,587
+947
+7% +$287K
CMA
309
DELISTED
Comerica
CMA
$3.56M 0.03%
51,790
-654
-1% -$52K
AMT icon
310
American Tower
AMT
$80.4B
$3.55M 0.03%
22,464
+518
+2% +$81K
NEE icon
311
NextEra Energy
NEE
$177B
$3.54M 0.03%
81,352
+1,616
+2% +$70.7K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$3.52M 0.03%
62,109
+5,077
+9% +$318K
TT icon
313
Trane Technologies
TT
$106B
$3.51M 0.03%
38,497
-288
-0.7% -$28.3K
CB icon
314
Chubb
CB
$135B
$3.4M 0.03%
26,350
+1,363
+5% +$176K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$3.36M 0.03%
68,113
-809
-1% -$46.3K
HSIC icon
316
Henry Schein
HSIC
$9.82B
$3.35M 0.03%
54,330
-461
-0.8% -$30.4K
ALV icon
317
Autoliv
ALV
$9B
$3.32M 0.03%
47,264
+96
+0.2% +$7.79K
DXCM icon
318
DexCom
DXCM
$32B
$3.31M 0.03%
+110,496
New +$3.51M
SCI icon
319
Service Corp International
SCI
$11.6B
$3.31M 0.03%
+82,143
New +$3.57M
HE icon
320
Hawaiian Electric Industries
HE
$2.14B
$3.3M 0.03%
90,021
– –
FITB
321
Fifth Third Bancorp
FITB
$51.8B
$3.25M 0.03%
138,102
+20,366
+17% +$536K
WY icon
322
Weyerhaeuser
WY
$18.4B
$3.23M 0.03%
147,958
+32,254
+28% +$859K
LYV icon
323
Live Nation Entertainment
LYV
$42.1B
$3.17M 0.03%
+64,438
New +$3.4M
NGVT icon
324
Ingevity
NGVT
$2.68B
$3.15M 0.03%
37,585
– –
TRGP icon
325
Targa Resources
TRGP
$55.1B
$3.12M 0.03%
+86,736
New +$4.2M
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 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.