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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
+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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$2.14B
$2.34M 0.02%
83,722
– –
CUBE icon
352
CubeSmart
CUBE
$9.41B
$2.34M 0.02%
72,709
– –
PRU icon
353
Prudential Financial
PRU
$41.8B
$2.32M 0.02%
24,838
-2,943
-11% -$297K
MELI icon
354
Mercado Libre
MELI
$92.3B
$2.31M 0.02%
7,739
– –
CCI icon
355
Crown Castle
CCI
$32.2B
$2.27M 0.02%
21,079
-1,902
-8% -$198K
BFH icon
356
Bread Financial
BFH
$4.38B
$2.23M 0.02%
11,982
-282
-2% -$48.2K
MET icon
357
MetLife
MET
$62.1B
$2.22M 0.02%
50,974
-5,989
-11% -$279K
D icon
358
Dominion Energy
D
$59.3B
$2.21M 0.02%
32,423
-2,977
-8% -$194K
WOR icon
359
Worthington Enterprises
WOR
$2.86B
$2.2M 0.02%
84,889
-7,281
-8% -$206K
SPGI icon
360
S&P Global
SPGI
$120B
$2.19M 0.02%
10,723
-1,395
-12% -$276K
WYNN icon
361
Wynn Resorts
WYNN
$10.6B
$2.18M 0.02%
13,039
-377
-3% -$69.6K
ITW icon
362
Illinois Tool Works
ITW
$84.5B
$2.17M 0.02%
15,691
-1,866
-11% -$276K
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.02%
24,708
+67
+0.3% +$5.96K
EA
364
DELISTED
Electronic Arts
EA
$2.14M 0.02%
15,146
-1,556
-9% -$202K
INTU icon
365
Intuit
INTU
$89B
$2.13M 0.02%
10,410
-1,238
-11% -$237K
KMB icon
366
Kimberly-Clark
KMB
$36.5B
$2.01M 0.02%
19,096
-1,813
-9% -$188K
NVT icon
367
nVent Electric
NVT
$26.7B
$1.97M 0.02%
+78,276
New +$2.04M
CTB
368
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.02%
74,605
– –
ADNT icon
369
Adient
ADNT
$1.5B
$1.95M 0.02%
39,608
– –
VGR
370
DELISTED
Vector Group Ltd.
VGR
$1.94M 0.02%
158,356
– –
FHN icon
371
First Horizon
FHN
$12.1B
$1.94M 0.02%
108,860
– –
APD icon
372
Air Products & Chemicals
APD
$67.6B
$1.91M 0.02%
12,276
-1,172
-9% -$192K
APC
373
DELISTED
Anadarko Petroleum
APC
$1.9M 0.02%
25,927
-4,367
-14% -$296K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$1.86M 0.02%
28,626
– –
HOG icon
375
Harley-Davidson
HOG
$2.71B
$1.85M 0.02%
44,063
-785
-2% -$33.1K
13 14
15
16 17

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IIM
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ACA
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VPIM
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WAM
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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.