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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$1.91M 0.02%
32,281
+9,315
+41% +$636K
EXC icon
377
Exelon
EXC
$47B
$1.87M 0.02%
58,177
-729
-1% -$23.3K
MOH icon
378
Molina Healthcare
MOH
$10.3B
$1.8M 0.02%
+15,534
New +$2.04M
DAL icon
379
Delta Air Lines
DAL
$60.1B
$1.77M 0.02%
35,536
+871
+3% +$47.4K
ZTS icon
380
Zoetis
ZTS
$30B
$1.77M 0.02%
20,665
-254
-1% -$22.9K
SPGI icon
381
S&P Global
SPGI
$120B
$1.75M 0.02%
10,308
-120
-1% -$21.5K
REZI icon
382
Resideo Technologies
REZI
$3.95B
$1.73M 0.02%
+84,292
New +$1.8M
NVT icon
383
nVent Electric
NVT
$26.7B
$1.71M 0.02%
76,114
+37
+0% +$896
UGI icon
384
UGI
UGI
$7.33B
$1.71M 0.02%
+32,043
New +$1.78M
SYY icon
385
Sysco
SYY
$40.3B
$1.7M 0.02%
27,141
+1,502
+6% +$101K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.67M 0.02%
19,644
+5,772
+42% +$549K
UA icon
387
Under Armour Class C
UA
$2.53B
$1.66M 0.02%
102,483
-15,614
-13% -$296K
HUM icon
388
Humana
HUM
$46.2B
$1.66M 0.02%
5,782
-78
-1% -$24.7K
GRMN
389
Garmin
GRMN
$60B
$1.64M 0.02%
25,873
+7,419
+40% +$480K
ECL icon
390
Ecolab
ECL
$79.9B
$1.62M 0.02%
11,016
-219
-2% -$33.4K
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.62M 0.02%
+17,616
New +$1.78M
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.58M 0.01%
32,981
+169
+0.5% +$7.96K
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$1.56M 0.01%
15,806
+2,784
+21% +$300K
LUMN icon
394
Lumen
LUMN
$6.44B
$1.56M 0.01%
103,029
+10,380
+11% +$198K
M icon
395
Macy's
M
$6.68B
$1.55M 0.01%
51,925
+7,271
+16% +$239K
GNTX icon
396
Gentex
GNTX
$5.07B
$1.53M 0.01%
75,513
+444
+0.6% +$9.3K
MLCO icon
397
Melco Resorts & Entertainment
MLCO
$2.14B
$1.51M 0.01%
85,761
+2,039
+2% +$36.3K
PGR icon
398
Progressive
PGR
$125B
$1.5M 0.01%
24,865
-403
-2% -$26.8K
HOG icon
399
Harley-Davidson
HOG
$2.71B
$1.49M 0.01%
43,799
– –
ROP icon
400
Roper Technologies
ROP
$39.8B
$1.48M 0.01%
5,566
-22
-0.4% -$6.22K
14 15
16
17 18

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.