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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
EL icon
401
Estee Lauder
EL
$32B
$1.7M 0.02%
11,343
-628
-5% -$87K
HPE icon
402
Hewlett Packard
HPE
$70.5B
$1.69M 0.02%
96,488
-8,661
-8% -$147K
PPLI
403
People Inc
PPLI
$3.1B
$1.68M 0.01%
60,240
+18,196
+43% +$479K
LUV icon
404
Southwest Airlines
LUV
$23B
$1.66M 0.01%
29,011
-1,430
-5% -$85.9K
PPG icon
405
PPG Industries
PPG
$26.6B
$1.66M 0.01%
14,826
-2,288
-13% -$264K
HWM icon
406
Howmet Aerospace
HWM
$112B
$1.65M 0.01%
93,437
-1,518
-2% -$30.9K
LILAK icon
407
Liberty Latin America Class C
LILAK
$1.64B
$1.64M 0.01%
100,192
-1,492
-1% -$27.5K
LUMN icon
408
Lumen
LUMN
$6.44B
$1.62M 0.01%
98,435
+2,977
+3% +$51.6K
YUM icon
409
Yum! Brands
YUM
$41.1B
$1.61M 0.01%
18,976
-1,837
-9% -$151K
NXPI icon
410
NXP Semiconductors
NXPI
$60.4B
$1.61M 0.01%
13,784
+11,001
+395% +$1.33M
JEF icon
411
Jefferies Financial Group
JEF
$13.1B
$1.6M 0.01%
78,796
-185
-0.2% -$4.19K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$1.57M 0.01%
14,568
-932
-6% -$104K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$80.8B
$1.56M 0.01%
4,519
-338
-7% -$118K
EW icon
414
Edwards Lifesciences
EW
$51.7B
$1.54M 0.01%
33,201
-3,897
-11% -$169K
GGG icon
415
Graco
GGG
$13.5B
$1.54M 0.01%
33,706
-3,659
-10% -$167K
SHW icon
416
Sherwin-Williams
SHW
$89.8B
$1.54M 0.01%
11,778
-1,023
-8% -$139K
OVV icon
417
Ovintiv
OVV
$16.4B
$1.52M 0.01%
27,672
-1,184
-4% -$70.2K
DXC icon
418
DXC Technology
DXC
$1.73B
$1.5M 0.01%
17,283
-29,458
-63% -$2.58M
FISV
419
Fiserv Inc
FISV
$27.9B
$1.5M 0.01%
20,980
-1,752
-8% -$123K
NYT icon
420
New York Times
NYT
$10.2B
$1.49M 0.01%
61,643
-8,356
-12% -$192K
PSA icon
421
Public Storage
PSA
$61.3B
$1.49M 0.01%
7,418
-661
-8% -$129K
TSRO
422
DELISTED
TESARO, Inc.
TSRO
$1.48M 0.01%
25,937
– –
APH icon
423
Amphenol
APH
$209B
$1.46M 0.01%
68,008
-5,196
-7% -$117K
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
$1.45M 0.01%
29,938
-272
-0.9% -$14.9K
MCO icon
425
Moody's
MCO
$82.7B
$1.42M 0.01%
8,830
-526
-6% -$85.2K
15 16
17
18 19

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.