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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
HLF icon
376
Herbalife
HLF
$1.19B
$2.12M 0.02%
59,330
-108,510
-65% -$3.66M
PPG icon
377
PPG Industries
PPG
$26B
$2.11M 0.02%
19,180
-276
-1% -$29.9K
EXC icon
378
Exelon
EXC
$46.7B
$2.07M 0.02%
80,542
-2,103
-3% -$53.5K
GIS icon
379
General Mills
GIS
$19.3B
$2.06M 0.02%
37,199
-4,594
-11% -$262K
NWSA icon
380
News Corp Class A
NWSA
$16.1B
$2.05M 0.02%
149,675
+65
+0% +$850
PPL
381
PPL Corp
PPL
$26B
$2.04M 0.02%
52,872
-958
-2% -$37K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.02%
12,753
-507
-4% -$86.7K
STZ icon
383
Constellation Brands
STZ
$22.6B
$2.01M 0.02%
10,398
-163
-2% -$29K
MAN icon
384
ManpowerGroup
MAN
$2.57B
$1.97M 0.02%
17,669
+46
+0.3% +$4.75K
INTU icon
385
Intuit
INTU
$88.1B
$1.96M 0.02%
14,724
-177
-1% -$23K
TUP
386
DELISTED
Tupperware Brands Corporation
TUP
$1.95M 0.02%
27,781
-38,629
-58% -$2.69M
JEF icon
387
Jefferies Financial Group
JEF
$13B
$1.94M 0.02%
82,971
+38
+0% +$866
MU icon
388
Micron Technology
MU
$996B
$1.92M 0.02%
64,308
-675
-1% -$19.8K
BDN
389
Brandywine Realty Trust
BDN
$554M
$1.92M 0.02%
109,496
– –
PLD icon
390
Prologis
PLD
$130B
$1.92M 0.02%
32,704
-1,182
-3% -$65.8K
HWM icon
391
Howmet Aerospace
HWM
$116B
$1.91M 0.02%
110,112
-4,394
-4% -$89.5K
PSA icon
392
Public Storage
PSA
$61.1B
$1.9M 0.02%
9,118
-99
-1% -$21.3K
ZTS icon
393
Zoetis
ZTS
$32.4B
$1.9M 0.02%
30,454
-622
-2% -$36.7K
FHN icon
394
First Horizon
FHN
$12.1B
$1.89M 0.02%
108,513
+21,900
+25% +$389K
MPC icon
395
Marathon Petroleum
MPC
$84B
$1.86M 0.02%
35,563
-719
-2% -$37.1K
GGG icon
396
Graco
GGG
$13.5B
$1.81M 0.02%
49,674
-21,309
-30% -$755K
LUMN icon
397
Lumen
LUMN
$6.09B
$1.81M 0.02%
75,742
-401
-0.5% -$10.1K
SYY icon
398
Sysco
SYY
$40.4B
$1.81M 0.02%
35,906
-531
-1% -$28.4K
KBH icon
399
KB Home
KBH
$3.49B
$1.8M 0.02%
75,087
– –
GNTX icon
400
Gentex
GNTX
$4.96B
$1.78M 0.02%
93,609
+388
+0.4% +$7.56K
14 15
16
17 18

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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.