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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
HTZ
326
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.39M 0.03%
196,507
-780
-0.4% -$14.3K
CHTR icon
327
Charter Communications
CHTR
$18.2B
$3.36M 0.03%
10,793
-1,084
-9% -$381K
DELL icon
328
Dell
DELL
$293B
$3.35M 0.03%
163,300
-34,021
-17% -$733K
EOG icon
329
EOG Resources
EOG
$70.7B
$3.29M 0.03%
31,264
-1,850
-6% -$199K
CC icon
330
Chemours
CC
$2.37B
$3.19M 0.03%
65,472
+23,258
+55% +$1.16M
NEM icon
331
Newmont
NEM
$119B
$3.16M 0.03%
80,766
-3,283
-4% -$127K
HE icon
332
Hawaiian Electric Industries
HE
$2.14B
$3.1M 0.03%
90,021
+80
+0.1% +$2.7K
PKG icon
333
Packaging Corp of America
PKG
$22.8B
$3.09M 0.03%
27,393
-396
-1% -$47.8K
GXP
334
DELISTED
Great Plains Energy Incorporated
GXP
$3.04M 0.03%
95,576
+1,098
+1% +$33.4K
BNY
335
Bank of New York Mellon
BNY
$107B
$3.03M 0.03%
58,754
-6,124
-9% -$341K
DHR icon
336
Danaher
DHR
$144B
$2.94M 0.03%
33,812
-2,628
-7% -$230K
COF icon
337
Capital One
COF
$134B
$2.91M 0.03%
30,383
-2,396
-7% -$238K
PRU icon
338
Prudential Financial
PRU
$41.8B
$2.88M 0.03%
27,781
-2,869
-9% -$323K
BDX icon
339
Becton Dickinson
BDX
$48.2B
$2.85M 0.03%
13,474
-1,337
-9% -$293K
ALLE icon
340
Allegion
ALLE
$14.4B
$2.81M 0.02%
32,909
-515
-2% -$43.2K
BBY icon
341
Best Buy
BBY
$17.3B
$2.8M 0.02%
40,033
-6,513
-14% -$468K
NTAP icon
342
NetApp
NTAP
$37.2B
$2.79M 0.02%
45,208
-4,743
-9% -$290K
NGVT icon
343
Ingevity
NGVT
$2.68B
$2.77M 0.02%
37,585
– –
MELI icon
344
Mercado Libre
MELI
$92.3B
$2.76M 0.02%
7,739
-3,022
-28% -$1.1M
ITW icon
345
Illinois Tool Works
ITW
$84.5B
$2.75M 0.02%
17,557
-1,217
-6% -$202K
WGL
346
DELISTED
Wgl Holdings
WGL
$2.71M 0.02%
32,460
-638
-2% -$53.6K
AKAM icon
347
Akamai
AKAM
$15.9B
$2.68M 0.02%
37,820
-5,608
-13% -$382K
NUE icon
348
Nucor
NUE
$62.1B
$2.68M 0.02%
43,895
-1,585
-3% -$105K
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.02%
130,855
+43,771
+50% +$925K
MET icon
350
MetLife
MET
$62.1B
$2.61M 0.02%
56,963
-5,148
-8% -$250K
12 13
14
15 16

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IIM
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ACA
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VPIM
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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.