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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
+4.12%
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
+$28.5M
Cap. Flow
-$330M
Cap. Flow %
-2.92%
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.4M
2
EVRG icon
Evergy
EVRG
+$11.1M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
CPAY icon
Corpay
CPAY
+$5.2M
5
BR icon
Broadridge
BR
+$4.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$43.9M
2
TWX
Time Warner Inc
TWX
+$39.9M
3
AAPL icon
Apple
AAPL
+$15.2M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 15.65%
3 Healthcare 13.67%
4 Communication Services 10.34%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
401
Progressive
PGR
$125B
$1.57M 0.01%
26,563
-2,922
-10% -$179K
ROP icon
402
Roper Technologies
ROP
$39.8B
$1.56M 0.01%
5,638
-674
-11% -$186K
NXPI icon
403
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.01%
14,226
+442
+3% +$48.7K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$1.53M 0.01%
13,156
-1,412
-10% -$164K
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.01%
30,949
-5,404
-15% -$211K
GGG icon
406
Graco
GGG
$13.5B
$1.52M 0.01%
33,706
– –
KMI icon
407
Kinder Morgan
KMI
$68.7B
$1.5M 0.01%
84,917
-8,865
-9% -$145K
MCK icon
408
McKesson
MCK
$101B
$1.5M 0.01%
11,227
-1,340
-11% -$196K
PSA icon
409
Public Storage
PSA
$61.3B
$1.47M 0.01%
6,476
-942
-13% -$196K
SHW icon
410
Sherwin-Williams
SHW
$89.8B
$1.45M 0.01%
10,638
-1,140
-10% -$148K
EW icon
411
Edwards Lifesciences
EW
$51.7B
$1.43M 0.01%
29,397
-3,804
-11% -$178K
EL icon
412
Estee Lauder
EL
$32B
$1.42M 0.01%
9,970
-1,373
-12% -$203K
PPG icon
413
PPG Industries
PPG
$26.6B
$1.4M 0.01%
13,494
-1,332
-9% -$141K
FISV
414
Fiserv Inc
FISV
$27.9B
$1.39M 0.01%
18,809
-2,171
-10% -$158K
WGL
415
DELISTED
Wgl Holdings
WGL
$1.39M 0.01%
15,660
-16,800
-52% -$1.46M
S
416
DELISTED
Sprint Corporation
S
$1.37M 0.01%
252,277
-528
-0.2% -$2.85K
KBH icon
417
KB Home
KBH
$3.59B
$1.36M 0.01%
50,114
+391
+0.8% +$10.5K
MCO icon
418
Moody's
MCO
$82.7B
$1.32M 0.01%
7,769
-1,061
-12% -$180K
APH icon
419
Amphenol
APH
$209B
$1.32M 0.01%
60,708
-7,300
-11% -$159K
YUM icon
420
Yum! Brands
YUM
$41.1B
$1.31M 0.01%
16,796
-2,180
-11% -$182K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.31M 0.01%
13,908
-40
-0.3% -$3.5K
NYT icon
422
New York Times
NYT
$10.2B
$1.31M 0.01%
50,485
-11,158
-18% -$263K
SRE icon
423
Sempra
SRE
$54.8B
$1.29M 0.01%
22,242
-2,464
-10% -$135K
ATO icon
424
Atmos Energy
ATO
$28.8B
$1.26M 0.01%
14,036
– –
HPE icon
425
Hewlett Packard
HPE
$70.5B
$1.26M 0.01%
85,943
-10,545
-11% -$175K
15 16
17
18 19

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Gateway Investment Advisers held 669 positions worth $11.3B, up 0.25% from $11.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.8%. Gateway Investment Advisers opened 7 new positions and exited 12, leaving the 669-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q2 2018 buy was Evergy: 207,662 shares worth $11.7M.
  • Gateway Investment Advisers added most to AT&T in Q2 2018, an estimated $18.4M increase.
  • Gateway Investment Advisers's biggest Q2 2018 reduction was Apple, cutting an estimated $15.2M.
  • Gateway Investment Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $43.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $11.3B portfolio in Q2 2018.
  • Gateway Investment Advisers opened 7 new positions and closed 12 in Q2 2018.
  • Gateway Investment Advisers's portfolio value rose 0.25% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q2 2018, filed 11 Jul 2018.