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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
HGV icon
326
Hilton Grand Vacations
HGV
$3.55B
$3.11M 0.03%
117,909
+365
+0.3% +$10.6K
PARA
327
DELISTED
Paramount Global Class B
PARA
$3M 0.03%
68,623
+1,058
+2% +$56.2K
XPO icon
328
XPO
XPO
$23.7B
$2.97M 0.03%
+150,590
New +$4.17M
MAS icon
329
Masco
MAS
$15.3B
$2.97M 0.03%
101,496
-515
-0.5% -$16K
NEM icon
330
Newmont
NEM
$119B
$2.91M 0.03%
83,925
+6,168
+8% +$200K
ALLY icon
331
Ally Financial
ALLY
$13.3B
$2.87M 0.03%
126,729
-83
-0.1% -$2.08K
TKR icon
332
Timken Company
TKR
$9.03B
$2.84M 0.03%
76,056
– –
NWS icon
333
News Corp Class B
NWS
$17.5B
$2.76M 0.03%
239,179
– –
OLN icon
334
Olin
OLN
$2.12B
$2.71M 0.03%
134,860
+15,828
+13% +$338K
DHR icon
335
Danaher
DHR
$144B
$2.7M 0.03%
29,505
-261
-0.9% -$23.7K
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.69M 0.03%
148,872
+380
+0.3% +$7.4K
NUE icon
337
Nucor
NUE
$62.1B
$2.66M 0.03%
51,307
+9,240
+22% +$546K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.03%
58,963
+8,094
+16% +$380K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.63M 0.02%
54,736
-999
-2% -$47.4K
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$2.63M 0.02%
+10,739
New +$2.85M
BDX icon
341
Becton Dickinson
BDX
$48.2B
$2.6M 0.02%
11,844
-90
-0.8% -$20.9K
HES
342
DELISTED
Hess
HES
$2.6M 0.02%
64,210
-1,340
-2% -$76.4K
ALLE icon
343
Allegion
ALLE
$14.4B
$2.59M 0.02%
32,484
– –
NTAP icon
344
NetApp
NTAP
$37.2B
$2.57M 0.02%
43,113
-590
-1% -$42.4K
PNC icon
345
PNC Financial Services
PNC
$101B
$2.57M 0.02%
22,001
-411
-2% -$52.5K
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.56M 0.02%
79,270
– –
CHTR icon
347
Charter Communications
CHTR
$18.2B
$2.52M 0.02%
8,857
-334
-4% -$105K
CUBE icon
348
CubeSmart
CUBE
$9.41B
$2.51M 0.02%
87,406
+14,697
+20% +$432K
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.48M 0.02%
28,011
+3,303
+13% +$300K
BIDU icon
350
Baidu
BIDU
$37.2B
$2.47M 0.02%
15,596
+245
+2% +$45.7K
12 13
14
15 16

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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.