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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
MPC icon
376
Marathon Petroleum
MPC
$87.1B
$1.84M 0.02%
22,966
-927
-4% -$73.3K
EXC icon
377
Exelon
EXC
$46.1B
$1.83M 0.02%
58,906
-765
-1% -$23.5K
OVV icon
378
Ovintiv
OVV
$17.2B
$1.81M 0.02%
27,629
– –
PGR icon
379
Progressive
PGR
$123B
$1.79M 0.02%
25,268
-1,295
-5% -$83.3K
CDK
380
DELISTED
CDK Global, Inc.
CDK
$1.79M 0.02%
28,585
-41
-0.1% -$2.6K
EA
381
DELISTED
Electronic Arts
EA
$1.78M 0.01%
14,738
-408
-3% -$52.6K
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.16B
$1.77M 0.01%
83,722
– –
LILAK icon
383
Liberty Latin America Class C
LILAK
$1.64B
$1.76M 0.01%
99,844
-348
-0.3% -$5.87K
ECL icon
384
Ecolab
ECL
$79.1B
$1.76M 0.01%
11,235
-337
-3% -$50K
APC
385
DELISTED
Anadarko Petroleum
APC
$1.74M 0.01%
25,745
-182
-0.7% -$12.3K
BDN
386
Brandywine Realty Trust
BDN
$534M
$1.72M 0.01%
109,496
– –
DISH
387
DELISTED
DISH Network Corp.
DISH
$1.7M 0.01%
47,401
-3,588
-7% -$123K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.01%
25,311
-1,387
-5% -$98.9K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.01%
9,683
-93
-1% -$16.6K
EW icon
390
Edwards Lifesciences
EW
$52.8B
$1.68M 0.01%
28,920
-477
-2% -$23.3K
TFC icon
391
Truist Financial
TFC
$63.5B
$1.67M 0.01%
34,332
-368
-1% -$18.9K
ROP icon
392
Roper Technologies
ROP
$39.9B
$1.66M 0.01%
5,588
-50
-0.9% -$14.7K
WYNN icon
393
Wynn Resorts
WYNN
$10.5B
$1.66M 0.01%
13,022
-17
-0.1% -$2.52K
S
394
DELISTED
Sprint Corporation
S
$1.65M 0.01%
252,277
– –
GNTX icon
395
Gentex
GNTX
$4.98B
$1.61M 0.01%
75,069
– –
EQIX icon
396
Equinix
EQIX
$102B
$1.6M 0.01%
3,706
-26
-0.7% -$11.4K
SHW icon
397
Sherwin-Williams
SHW
$88B
$1.56M 0.01%
10,281
-357
-3% -$52.9K
GGG icon
398
Graco
GGG
$13.4B
$1.56M 0.01%
33,570
-136
-0.4% -$6.34K
ADNT icon
399
Adient
ADNT
$1.44B
$1.55M 0.01%
39,505
-103
-0.3% -$4.64K
STT icon
400
State Street
STT
$51.2B
$1.55M 0.01%
18,523
-225
-1% -$19.8K
14 15
16
17 18

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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 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.