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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
PX
351
DELISTED
Praxair Inc
PX
$2.61M 0.02%
18,072
-1,736
-9% -$270K
GM icon
352
General Motors
GM
$76.8B
$2.57M 0.02%
70,829
-9,136
-11% -$371K
SPG icon
353
Simon Property Group
SPG
$72.3B
$2.57M 0.02%
16,674
-1,481
-8% -$236K
SYK icon
354
Stryker
SYK
$130B
$2.53M 0.02%
15,711
-1,419
-8% -$229K
CCI icon
355
Crown Castle
CCI
$32.2B
$2.52M 0.02%
22,981
-2,316
-9% -$251K
WYNN icon
356
Wynn Resorts
WYNN
$10.6B
$2.45M 0.02%
13,416
-1,798
-12% -$311K
WOR icon
357
Worthington Enterprises
WOR
$2.86B
$2.44M 0.02%
92,170
-17,103
-16% -$480K
MLCO icon
358
Melco Resorts & Entertainment
MLCO
$2.14B
$2.43M 0.02%
83,722
-343
-0.4% -$9.61K
D icon
359
Dominion Energy
D
$59.3B
$2.39M 0.02%
35,400
-3,365
-9% -$248K
ADNT icon
360
Adient
ADNT
$1.5B
$2.37M 0.02%
39,608
-4,185
-10% -$279K
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.02%
63,362
-6,312
-9% -$233K
KMX icon
362
CarMax
KMX
$8.26B
$2.32M 0.02%
37,527
-1,521
-4% -$99.4K
SPGI icon
363
S&P Global
SPGI
$120B
$2.31M 0.02%
12,118
-1,222
-9% -$226K
KMB icon
364
Kimberly-Clark
KMB
$36.5B
$2.3M 0.02%
20,909
-1,734
-8% -$197K
DAL icon
365
Delta Air Lines
DAL
$60.1B
$2.19M 0.02%
39,948
-4,352
-10% -$240K
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.19M 0.02%
74,605
-39,280
-34% -$1.37M
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.02%
24,641
-4,739
-16% -$405K
APD icon
368
Air Products & Chemicals
APD
$67.6B
$2.14M 0.02%
13,448
-784
-6% -$129K
BFH icon
369
Bread Financial
BFH
$4.38B
$2.08M 0.02%
12,264
-953
-7% -$186K
VGR
370
DELISTED
Vector Group Ltd.
VGR
$2.08M 0.02%
158,356
+850
+0.5% +$11.4K
STT icon
371
State Street
STT
$50.7B
$2.08M 0.02%
20,807
-1,823
-8% -$191K
CI icon
372
Cigna
CI
$74.6B
$2.06M 0.02%
12,285
-1,326
-10% -$258K
TFC icon
373
Truist Financial
TFC
$64B
$2.05M 0.02%
39,420
-4,285
-10% -$231K
CUBE icon
374
CubeSmart
CUBE
$9.41B
$2.05M 0.02%
72,709
-24,216
-25% -$660K
FHN icon
375
First Horizon
FHN
$12.1B
$2.05M 0.02%
108,860
+347
+0.3% +$6.84K
13 14
15
16 17

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VPIM
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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.