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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
DLTR icon
326
Dollar Tree
DLTR
$24.9B
$3.22M 0.03%
46,086
+525
+1% +$40.5K
KMX icon
327
CarMax
KMX
$8.24B
$3.21M 0.03%
50,932
-237
-0.5% -$14.3K
BFH icon
328
Bread Financial
BFH
$4.44B
$3.19M 0.03%
15,579
-868
-5% -$172K
BBY icon
329
Best Buy
BBY
$16.9B
$3.15M 0.03%
54,947
-5,728
-9% -$306K
DHR icon
330
Danaher
DHR
$141B
$3.13M 0.03%
41,859
-317
-0.8% -$23.7K
ITW icon
331
Illinois Tool Works
ITW
$84.8B
$3.1M 0.03%
21,660
-387
-2% -$54K
GXP
332
DELISTED
Great Plains Energy Incorporated
GXP
$3.09M 0.03%
105,563
+320
+0.3% +$9.31K
DISH
333
DELISTED
DISH Network Corp.
DISH
$3.09M 0.03%
49,222
+1,427
+3% +$90K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.08M 0.03%
19,799
-53,596
-73% -$8.2M
AMTD
335
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.08M 0.03%
71,616
-34,421
-32% -$1.34M
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.06M 0.03%
162,205
-68,980
-30% -$1.21M
COF icon
337
Capital One
COF
$135B
$3.04M 0.03%
36,737
-778
-2% -$63.2K
ATO icon
338
Atmos Energy
ATO
$28.7B
$3M 0.03%
36,149
-300
-0.8% -$24.6K
DAL icon
339
Delta Air Lines
DAL
$60.5B
$2.96M 0.03%
55,177
-127
-0.2% -$6.22K
PX
340
DELISTED
Praxair Inc
PX
$2.95M 0.03%
22,226
+216
+1% +$27.7K
NEM icon
341
Newmont
NEM
$111B
$2.85M 0.03%
88,120
+11,475
+15% +$386K
NUE icon
342
Nucor
NUE
$61.9B
$2.8M 0.03%
48,418
-648
-1% -$38K
ALLE icon
343
Allegion
ALLE
$14.3B
$2.78M 0.02%
34,290
+11
+0% +$861
HOG icon
344
Harley-Davidson
HOG
$2.71B
$2.75M 0.02%
50,964
-74
-0.1% -$4.12K
BDX icon
345
Becton Dickinson
BDX
$48.8B
$2.74M 0.02%
14,410
+702
+5% +$128K
ADNT icon
346
Adient
ADNT
$1.48B
$2.73M 0.02%
41,810
-33,808
-45% -$2.3M
CI icon
347
Cigna
CI
$72.7B
$2.68M 0.02%
16,014
-204
-1% -$32.8K
CUBE icon
348
CubeSmart
CUBE
$9.42B
$2.65M 0.02%
110,176
-25,164
-19% -$638K
MCK icon
349
McKesson
MCK
$102B
$2.62M 0.02%
15,912
+321
+2% +$48.7K
SYK icon
350
Stryker
SYK
$129B
$2.61M 0.02%
18,836
-498
-3% -$68.3K
12 13
14
15 16

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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.