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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
IP icon
401
International Paper
IP
$21.5B
$1.78M 0.02%
33,129
-997
-3% -$50.4K
HII icon
402
Huntington Ingalls Industries
HII
$12.7B
$1.77M 0.02%
9,515
+50
+0.5% +$9.78K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$1.77M 0.02%
28,541
+521
+2% +$32.7K
APC
404
DELISTED
Anadarko Petroleum
APC
$1.73M 0.02%
38,088
-637
-2% -$33.8K
SHW icon
405
Sherwin-Williams
SHW
$88.2B
$1.7M 0.02%
14,559
-186
-1% -$20.8K
YUM icon
406
Yum! Brands
YUM
$41.6B
$1.69M 0.02%
22,956
-896
-4% -$62.3K
SRE icon
407
Sempra
SRE
$55.1B
$1.69M 0.02%
29,976
-368
-1% -$20.8K
AVB icon
408
AvalonBay Communities
AVB
$26.6B
$1.67M 0.02%
8,699
-128
-1% -$24.5K
FISV
409
Fiserv Inc
FISV
$28.9B
$1.63M 0.01%
26,674
-644
-2% -$39K
EW icon
410
Edwards Lifesciences
EW
$51.5B
$1.63M 0.01%
41,259
-879
-2% -$32.1K
ZBH icon
411
Zimmer Biomet
ZBH
$18.8B
$1.62M 0.01%
13,016
-181
-1% -$21.5K
PGR icon
412
Progressive
PGR
$125B
$1.61M 0.01%
36,555
+400
+1% +$16.6K
WDC icon
413
Western Digital
WDC
$156B
$1.59M 0.01%
23,802
-434
-2% -$28.8K
WMB icon
414
Williams Companies
WMB
$87.8B
$1.58M 0.01%
52,325
-109
-0.2% -$3.25K
EIX icon
415
Edison International
EIX
$25.9B
$1.57M 0.01%
20,068
-37
-0.2% -$2.96K
SYF icon
416
Synchrony
SYF
$25.6B
$1.55M 0.01%
52,113
-398
-0.8% -$11.8K
PCAR icon
417
PACCAR
PCAR
$69.5B
$1.53M 0.01%
34,833
-449
-1% -$19.4K
NGVT icon
418
Ingevity
NGVT
$2.66B
$1.53M 0.01%
26,689
+18,355
+220% +$1.08M
APH icon
419
Amphenol
APH
$210B
$1.53M 0.01%
82,664
-2,568
-3% -$46.9K
CAH icon
420
Cardinal Health
CAH
$55.7B
$1.51M 0.01%
19,438
-381
-2% -$28.8K
ADM icon
421
Archer Daniels Midland
ADM
$37.4B
$1.49M 0.01%
35,908
-576
-2% -$24.7K
EXPE icon
422
Expedia Group
EXPE
$36.8B
$1.48M 0.01%
9,916
-65
-0.7% -$9.12K
ESS icon
423
Essex Property Trust
ESS
$18.3B
$1.46M 0.01%
5,655
+83
+1% +$20.9K
EQR icon
424
Equity Residential
EQR
$25B
$1.44M 0.01%
21,933
-479
-2% -$31.3K
K
425
DELISTED
Kellanova
K
$1.44M 0.01%
22,082
+27
+0.1% +$1.82K
15 16
17
18 19

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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.