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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
-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
EOG icon
351
EOG Resources
EOG
$70.7B
$2.41M 0.02%
27,620
-127
-0.5% -$13.6K
BLK icon
352
Blackrock
BLK
$176B
$2.4M 0.02%
6,120
-52
-0.8% -$21.3K
SPG icon
353
Simon Property Group
SPG
$72.3B
$2.39M 0.02%
14,243
-482
-3% -$86.2K
CC icon
354
Chemours
CC
$2.37B
$2.35M 0.02%
83,457
+17,634
+27% +$558K
MELI icon
355
Mercado Libre
MELI
$92.3B
$2.27M 0.02%
7,743
+4
+0.1% +$1.3K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$2.24M 0.02%
26,860
+31
+0.1% +$2.88K
D icon
357
Dominion Energy
D
$59.3B
$2.24M 0.02%
31,320
-570
-2% -$41.6K
AKAM icon
358
Akamai
AKAM
$15.9B
$2.23M 0.02%
36,546
– –
CCI icon
359
Crown Castle
CCI
$32.2B
$2.23M 0.02%
20,522
-30
-0.1% -$3.3K
FDX icon
360
FedEx
FDX
$75.4B
$2.21M 0.02%
13,693
+1,028
+8% +$217K
GD icon
361
General Dynamics
GD
$106B
$2.19M 0.02%
13,896
-105
-0.7% -$18.8K
KMX icon
362
CarMax
KMX
$8.26B
$2.18M 0.02%
34,822
– –
APD icon
363
Air Products & Chemicals
APD
$67.6B
$2.15M 0.02%
13,463
+1,303
+11% +$207K
INTU icon
364
Intuit
INTU
$89B
$2.1M 0.02%
10,655
-270
-2% -$56.2K
KMB icon
365
Kimberly-Clark
KMB
$36.5B
$2.08M 0.02%
18,238
-297
-2% -$33K
SYK icon
366
Stryker
SYK
$130B
$2.07M 0.02%
13,184
-625
-5% -$105K
GM icon
367
General Motors
GM
$76.8B
$2.06M 0.02%
61,631
-1,511
-2% -$52.1K
BBY icon
368
Best Buy
BBY
$17.3B
$2.02M 0.02%
38,076
– –
COF icon
369
Capital One
COF
$134B
$2M 0.02%
26,478
-956
-3% -$82.8K
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.02%
63,187
– –
MET icon
371
MetLife
MET
$62.1B
$1.96M 0.02%
47,715
-1,304
-3% -$56K
WOR icon
372
Worthington Enterprises
WOR
$2.86B
$1.94M 0.02%
90,422
– –
ITW icon
373
Illinois Tool Works
ITW
$84.5B
$1.94M 0.02%
15,316
-198
-1% -$26.1K
TSRO
374
DELISTED
TESARO, Inc.
TSRO
$1.94M 0.02%
26,133
+223
+0.9% +$10.7K
PRU icon
375
Prudential Financial
PRU
$41.8B
$1.92M 0.02%
23,589
-979
-4% -$90.2K
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 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.