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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
M icon
401
Macy's
M
$6.68B
$1.55M 0.01%
44,654
-277
-0.6% -$10.3K
STZ icon
402
Constellation Brands
STZ
$23.2B
$1.53M 0.01%
7,104
-488
-6% -$104K
LUV icon
403
Southwest Airlines
LUV
$23B
$1.51M 0.01%
24,193
-352
-1% -$20.6K
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.5M 0.01%
32,812
+1,863
+6% +$84.5K
FISV
405
Fiserv Inc
FISV
$27.9B
$1.5M 0.01%
18,193
-616
-3% -$48.4K
CNC icon
406
Centene
CNC
$32.5B
$1.5M 0.01%
20,682
+1,914
+10% +$133K
HWM icon
407
Howmet Aerospace
HWM
$112B
$1.5M 0.01%
88,608
-2,209
-2% -$35.2K
JEF icon
408
Jefferies Financial Group
JEF
$13.1B
$1.48M 0.01%
75,024
-2,138
-3% -$44.6K
YUM icon
409
Yum! Brands
YUM
$41.1B
$1.47M 0.01%
16,195
-601
-4% -$50.1K
MCK icon
410
McKesson
MCK
$101B
$1.46M 0.01%
10,967
-260
-2% -$33.9K
VGR
411
DELISTED
Vector Group Ltd.
VGR
$1.46M 0.01%
156,311
-2,045
-1% -$22.3K
PPG icon
412
PPG Industries
PPG
$26.6B
$1.45M 0.01%
13,307
-187
-1% -$20.4K
KMI icon
413
Kinder Morgan
KMI
$68.7B
$1.45M 0.01%
81,527
-3,390
-4% -$60.6K
NWSA icon
414
News Corp Class A
NWSA
$15.4B
$1.44M 0.01%
108,766
-620
-0.6% -$8.7K
EL icon
415
Estee Lauder
EL
$32B
$1.43M 0.01%
9,869
-101
-1% -$14K
PPLI
416
People Inc
PPLI
$3.1B
$1.42M 0.01%
36,773
-23,467
-39% -$762K
APH icon
417
Amphenol
APH
$209B
$1.42M 0.01%
60,392
-316
-0.5% -$7.35K
TROW icon
418
T. Rowe Price
TROW
$24.3B
$1.41M 0.01%
12,867
-289
-2% -$33.5K
WMB icon
419
Williams Companies
WMB
$86.1B
$1.4M 0.01%
51,337
+14,844
+41% +$431K
HPE icon
420
Hewlett Packard
HPE
$70.5B
$1.35M 0.01%
82,755
-3,188
-4% -$51.1K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.34M 0.01%
13,872
-36
-0.3% -$3.59K
REGN icon
422
Regeneron Pharmaceuticals
REGN
$80.8B
$1.34M 0.01%
3,322
-48
-1% -$18.3K
ATO icon
423
Atmos Energy
ATO
$28.8B
$1.32M 0.01%
14,036
– –
SRE icon
424
Sempra
SRE
$54.8B
$1.32M 0.01%
23,164
+922
+4% +$53.4K
GRMN
425
Garmin
GRMN
$60B
$1.29M 0.01%
18,454
-90
-0.5% -$5.9K
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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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.