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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
BDX icon
326
Becton Dickinson
BDX
$48.2B
$3.04M 0.03%
11,934
-250
-2% -$61.6K
VNE
327
DELISTED
Veoneer, Inc.
VNE
$3.03M 0.03%
+55,082
New +$2.83M
BBY icon
328
Best Buy
BBY
$17.3B
$3.02M 0.03%
38,076
-719
-2% -$55.7K
CHTR icon
329
Charter Communications
CHTR
$18.2B
$3M 0.03%
9,191
-259
-3% -$79.1K
PKG icon
330
Packaging Corp of America
PKG
$22.8B
$2.94M 0.02%
26,829
-97
-0.4% -$10.9K
ALLE icon
331
Allegion
ALLE
$14.4B
$2.94M 0.02%
32,484
+15
+0% +$1.26K
BLK icon
332
Blackrock
BLK
$176B
$2.91M 0.02%
6,172
-143
-2% -$69.5K
DHR icon
333
Danaher
DHR
$144B
$2.87M 0.02%
29,766
-372
-1% -$33.9K
GD icon
334
General Dynamics
GD
$106B
$2.87M 0.02%
14,001
-149
-1% -$29.2K
HTZ
335
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.79M 0.02%
196,494
-13
-0% -$195
AKAM icon
336
Akamai
AKAM
$15.9B
$2.67M 0.02%
36,546
-43
-0.1% -$3.23K
NUE icon
337
Nucor
NUE
$62.1B
$2.67M 0.02%
42,067
-128
-0.3% -$8.19K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.64M 0.02%
50,869
– –
MELI icon
339
Mercado Libre
MELI
$92.3B
$2.63M 0.02%
7,739
– –
COF icon
340
Capital One
COF
$134B
$2.6M 0.02%
27,434
-727
-3% -$70.7K
SPG icon
341
Simon Property Group
SPG
$72.3B
$2.6M 0.02%
14,725
-511
-3% -$90.4K
KMX icon
342
CarMax
KMX
$8.26B
$2.6M 0.02%
34,822
-300
-0.9% -$22.9K
CC icon
343
Chemours
CC
$2.37B
$2.6M 0.02%
65,823
-124
-0.2% -$5.43K
PX
344
DELISTED
Praxair Inc
PX
$2.59M 0.02%
16,136
-287
-2% -$46.1K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.02%
55,735
-1,628
-3% -$74.6K
PRU icon
346
Prudential Financial
PRU
$41.8B
$2.49M 0.02%
24,568
-270
-1% -$26.6K
INTU icon
347
Intuit
INTU
$89B
$2.48M 0.02%
10,925
+515
+5% +$111K
BNY
348
Bank of New York Mellon
BNY
$107B
$2.46M 0.02%
48,221
-4,659
-9% -$245K
SYK icon
349
Stryker
SYK
$130B
$2.45M 0.02%
13,809
-169
-1% -$28.8K
WOR icon
350
Worthington Enterprises
WOR
$2.86B
$2.42M 0.02%
90,422
+5,533
+7% +$155K
12 13
14
15 16

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IIM
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ACA
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VPIM
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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.