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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
NEM icon
351
Newmont
NEM
$119B
$2.35M 0.02%
77,757
-410
-0.5% -$13.9K
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.33M 0.02%
24,708
– –
UA icon
353
Under Armour Class C
UA
$2.53B
$2.3M 0.02%
118,097
-2,262
-2% -$43.6K
MET icon
354
MetLife
MET
$62.1B
$2.29M 0.02%
49,019
-1,955
-4% -$89.3K
CCI icon
355
Crown Castle
CCI
$32.2B
$2.29M 0.02%
20,552
-527
-3% -$58.7K
BFH icon
356
Bread Financial
BFH
$4.38B
$2.25M 0.02%
11,917
-65
-0.5% -$12.3K
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.02%
79,270
+4,665
+6% +$133K
D icon
358
Dominion Energy
D
$59.3B
$2.24M 0.02%
31,890
-533
-2% -$37.7K
CI icon
359
Cigna
CI
$74.6B
$2.24M 0.02%
10,735
-161
-1% -$29.8K
ITW icon
360
Illinois Tool Works
ITW
$84.5B
$2.19M 0.02%
15,514
-177
-1% -$24.9K
GM icon
361
General Motors
GM
$76.8B
$2.13M 0.02%
63,142
-430
-0.7% -$15.8K
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
$2.11M 0.02%
63,187
+34,534
+121% +$1.23M
KMB icon
363
Kimberly-Clark
KMB
$36.5B
$2.11M 0.02%
18,535
-561
-3% -$62.9K
CUBE icon
364
CubeSmart
CUBE
$9.41B
$2.07M 0.02%
72,709
– –
NVT icon
365
nVent Electric
NVT
$26.7B
$2.07M 0.02%
76,077
-2,199
-3% -$59.8K
SPGI icon
366
S&P Global
SPGI
$120B
$2.04M 0.02%
10,428
-295
-3% -$60.9K
APD icon
367
Air Products & Chemicals
APD
$67.6B
$2.03M 0.02%
12,160
-116
-0.9% -$18.9K
DAL icon
368
Delta Air Lines
DAL
$60.1B
$2M 0.02%
34,665
-1,587
-4% -$87.4K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$1.98M 0.02%
43,799
-264
-0.6% -$11.5K
HUM icon
370
Humana
HUM
$46.2B
$1.98M 0.02%
5,860
-150
-2% -$48.7K
LUMN icon
371
Lumen
LUMN
$6.44B
$1.96M 0.02%
92,649
-656
-0.7% -$13.7K
ZTS icon
372
Zoetis
ZTS
$30B
$1.92M 0.02%
20,919
-732
-3% -$64.9K
FHN icon
373
First Horizon
FHN
$12.1B
$1.88M 0.02%
108,860
– –
SYY icon
374
Sysco
SYY
$40.3B
$1.88M 0.02%
25,639
-557
-2% -$40.1K
Z icon
375
Zillow
Z
$7.56B
$1.84M 0.02%
41,532
– –
13 14
15
16 17

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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 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.