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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.5B
$2.61M 0.02%
5,307
-210
-4% -$91.9K
NTAP icon
352
NetApp
NTAP
$37.6B
$2.57M 0.02%
64,273
-750
-1% -$29.9K
CCI icon
353
Crown Castle
CCI
$31.9B
$2.54M 0.02%
25,407
-256
-1% -$25.2K
LILAK icon
354
Liberty Latin America Class C
LILAK
$1.68B
$2.54M 0.02%
138,754
+46,387
+50% +$851K
PKG icon
355
Packaging Corp of America
PKG
$22.5B
$2.52M 0.02%
22,670
-2,792
-11% -$281K
PCG icon
356
PG&E
PCG
$37.4B
$2.51M 0.02%
37,780
+657
+2% +$44.2K
MLCO icon
357
Melco Resorts & Entertainment
MLCO
$2.14B
$2.49M 0.02%
110,744
-34,163
-24% -$744K
LUV icon
358
Southwest Airlines
LUV
$23B
$2.39M 0.02%
38,514
-593
-2% -$34.5K
TFC icon
359
Truist Financial
TFC
$64.2B
$2.3M 0.02%
50,644
-1,346
-3% -$58.4K
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.3M 0.02%
28,881
-5,383
-16% -$406K
AKAM icon
361
Akamai
AKAM
$17.2B
$2.29M 0.02%
45,931
-388
-0.8% -$20.5K
KMI icon
362
Kinder Morgan
KMI
$69.7B
$2.29M 0.02%
119,355
-3,171
-3% -$63K
STT icon
363
State Street
STT
$50.8B
$2.29M 0.02%
25,462
-270
-1% -$22.5K
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.28M 0.02%
228,574
+42,585
+23% +$458K
TKR icon
365
Timken Company
TKR
$8.92B
$2.27M 0.02%
49,000
-86,036
-64% -$3.95M
APD icon
366
Air Products & Chemicals
APD
$66.8B
$2.25M 0.02%
15,762
-44
-0.3% -$6.25K
SPGI icon
367
S&P Global
SPGI
$119B
$2.25M 0.02%
15,376
-249
-2% -$34.6K
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 0.02%
78,847
-775
-1% -$22.3K
WYNN icon
369
Wynn Resorts
WYNN
$10.5B
$2.2M 0.02%
16,403
-1,955
-11% -$246K
EQIX icon
370
Equinix
EQIX
$104B
$2.18M 0.02%
5,089
+303
+6% +$128K
HUM icon
371
Humana
HUM
$44.1B
$2.18M 0.02%
9,051
-161
-2% -$36.5K
EA
372
DELISTED
Electronic Arts
EA
$2.17M 0.02%
20,482
-209
-1% -$21.5K
UA icon
373
Under Armour Class C
UA
$2.67B
$2.15M 0.02%
106,391
– –
ECL icon
374
Ecolab
ECL
$79.5B
$2.14M 0.02%
16,095
-345
-2% -$44.6K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.02%
37,584
-1,112
-3% -$61.8K
13 14
15
16 17

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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 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.