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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
EA
376
DELISTED
Electronic Arts
EA
$2.02M 0.02%
16,702
-1,165
-7% -$141K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.02%
29,729
-2,251
-7% -$156K
INTU icon
378
Intuit
INTU
$89B
$2.02M 0.02%
11,648
-1,188
-9% -$200K
ZTS icon
379
Zoetis
ZTS
$30B
$2.01M 0.02%
24,055
-2,108
-8% -$166K
MPC icon
380
Marathon Petroleum
MPC
$83.7B
$1.98M 0.02%
27,024
-2,947
-10% -$203K
HOG icon
381
Harley-Davidson
HOG
$2.71B
$1.92M 0.02%
44,848
-4,045
-8% -$194K
STZ icon
382
Constellation Brands
STZ
$23.2B
$1.91M 0.02%
8,380
-592
-7% -$130K
EXC icon
383
Exelon
EXC
$47B
$1.87M 0.02%
67,265
-5,461
-8% -$147K
HUM icon
384
Humana
HUM
$46.2B
$1.86M 0.02%
6,926
-695
-9% -$188K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.02%
10,693
-613
-5% -$108K
DISH
386
DELISTED
DISH Network Corp.
DISH
$1.84M 0.02%
48,485
+1,152
+2% +$50.6K
APC
387
DELISTED
Anadarko Petroleum
APC
$1.83M 0.02%
30,294
-3,184
-10% -$187K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.02%
28,626
+325
+1% +$22.8K
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M 0.02%
38,269
-1
-0% -$49
PGR icon
390
Progressive
PGR
$125B
$1.8M 0.02%
29,485
-2,182
-7% -$125K
ROP icon
391
Roper Technologies
ROP
$39.8B
$1.77M 0.02%
6,312
-6,937
-52% -$1.91M
MCK icon
392
McKesson
MCK
$101B
$1.77M 0.02%
12,567
-968
-7% -$151K
ECL icon
393
Ecolab
ECL
$79.9B
$1.76M 0.02%
12,852
-1,036
-7% -$139K
EQIX icon
394
Equinix
EQIX
$103B
$1.76M 0.02%
4,212
-317
-7% -$133K
NWSA icon
395
News Corp Class A
NWSA
$15.4B
$1.76M 0.02%
111,205
-462
-0.4% -$7.59K
SYY icon
396
Sysco
SYY
$40.3B
$1.75M 0.02%
29,172
-2,107
-7% -$128K
UA icon
397
Under Armour Class C
UA
$2.53B
$1.74M 0.02%
121,314
-495
-0.4% -$6.98K
BDN
398
Brandywine Realty Trust
BDN
$554M
$1.74M 0.02%
109,496
– –
GNTX icon
399
Gentex
GNTX
$5.07B
$1.73M 0.02%
75,069
-8,668
-10% -$197K
PLD icon
400
Prologis
PLD
$133B
$1.72M 0.02%
27,355
-1,553
-5% -$96.5K
14 15
16
17 18

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VPIM
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WAM
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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.