We are live on ! Find out more
GIA

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
PKG icon
326
Packaging Corp of America
PKG
$22.8B
$3.01M 0.03%
26,926
-467
-2% -$54.5K
NEM icon
327
Newmont
NEM
$119B
$2.95M 0.03%
78,167
-2,599
-3% -$102K
CC icon
328
Chemours
CC
$2.37B
$2.92M 0.03%
65,947
+475
+0.7% +$23.6K
FDX icon
329
FedEx
FDX
$75.4B
$2.91M 0.03%
12,828
-1,365
-10% -$338K
BBY icon
330
Best Buy
BBY
$17.3B
$2.89M 0.03%
38,795
-1,238
-3% -$91.5K
BNY
331
Bank of New York Mellon
BNY
$107B
$2.85M 0.03%
52,880
-5,874
-10% -$324K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.03%
57,363
-5,999
-9% -$237K
BDX icon
333
Becton Dickinson
BDX
$48.2B
$2.85M 0.03%
12,184
-1,290
-10% -$287K
CHTR icon
334
Charter Communications
CHTR
$18.2B
$2.77M 0.02%
9,450
-1,343
-12% -$386K
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.72M 0.02%
50,869
+12,600
+33% +$634K
AKAM icon
336
Akamai
AKAM
$15.9B
$2.68M 0.02%
36,589
-1,231
-3% -$92.3K
GD icon
337
General Dynamics
GD
$106B
$2.64M 0.02%
14,150
-1,612
-10% -$330K
DHR icon
338
Danaher
DHR
$144B
$2.64M 0.02%
30,138
-3,674
-11% -$327K
NUE icon
339
Nucor
NUE
$62.1B
$2.64M 0.02%
42,195
-1,700
-4% -$109K
HTZ
340
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.62M 0.02%
196,507
– –
PX
341
DELISTED
Praxair Inc
PX
$2.6M 0.02%
16,423
-1,649
-9% -$255K
SPG icon
342
Simon Property Group
SPG
$72.3B
$2.59M 0.02%
15,236
-1,438
-9% -$229K
COF icon
343
Capital One
COF
$134B
$2.59M 0.02%
28,161
-2,222
-7% -$210K
KMX icon
344
CarMax
KMX
$8.26B
$2.56M 0.02%
35,122
-2,405
-6% -$161K
UA icon
345
Under Armour Class C
UA
$2.53B
$2.54M 0.02%
120,359
-955
-0.8% -$17K
ALLE icon
346
Allegion
ALLE
$14.4B
$2.51M 0.02%
32,469
-440
-1% -$35.2K
GM icon
347
General Motors
GM
$76.8B
$2.5M 0.02%
63,572
-7,257
-10% -$286K
Z icon
348
Zillow
Z
$7.56B
$2.45M 0.02%
41,532
-33,675
-45% -$1.87M
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 0.02%
132,052
+1,197
+0.9% +$23.3K
SYK icon
350
Stryker
SYK
$130B
$2.36M 0.02%
13,978
-1,733
-11% -$291K
12 13
14
15 16

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.