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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
FHN icon
401
First Horizon
FHN
$12.1B
$1.48M 0.01%
112,314
+3,454
+3% +$53.8K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.01%
30,781
+2,196
+8% +$116K
TFC icon
403
Truist Financial
TFC
$64B
$1.47M 0.01%
33,864
-468
-1% -$22.5K
S
404
DELISTED
Sprint Corporation
S
$1.46M 0.01%
250,796
-1,481
-0.6% -$9.12K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.01%
10,941
+1,258
+13% +$192K
BFH icon
406
Bread Financial
BFH
$4.38B
$1.43M 0.01%
11,964
+47
+0.4% +$7.37K
GGG icon
407
Graco
GGG
$13.5B
$1.43M 0.01%
34,171
+601
+2% +$25.1K
YUM icon
408
Yum! Brands
YUM
$41.1B
$1.43M 0.01%
15,532
-663
-4% -$59.3K
RHT
409
DELISTED
Red Hat Inc
RHT
$1.41M 0.01%
8,044
-105
-1% -$16.6K
BDN
410
Brandywine Realty Trust
BDN
$554M
$1.41M 0.01%
109,496
– –
Z icon
411
Zillow
Z
$7.56B
$1.35M 0.01%
42,882
+1,350
+3% +$47.9K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
26,675
+1,364
+5% +$81.7K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$1.33M 0.01%
10,155
-126
-1% -$17K
FISV
414
Fiserv Inc
FISV
$27.9B
$1.32M 0.01%
17,940
-253
-1% -$19.6K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$1.31M 0.01%
19,892
+1,178
+6% +$74.6K
EQIX icon
416
Equinix
EQIX
$103B
$1.31M 0.01%
3,706
– –
PPG icon
417
PPG Industries
PPG
$26.6B
$1.3M 0.01%
12,728
-579
-4% -$60K
VNE
418
DELISTED
Veoneer, Inc.
VNE
$1.3M 0.01%
55,082
– –
ON icon
419
ON Semiconductor
ON
$31.6B
$1.27M 0.01%
76,864
+30,773
+67% +$532K
PSA icon
420
Public Storage
PSA
$61.3B
$1.26M 0.01%
6,211
-150
-2% -$30.6K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$80.8B
$1.25M 0.01%
3,345
+23
+0.7% +$8.42K
LILAK icon
422
Liberty Latin America Class C
LILAK
$1.64B
$1.25M 0.01%
99,844
– –
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$1.23M 0.01%
108,273
-493
-0.5% -$6.31K
SLM icon
424
SLM Corp
SLM
$5.15B
$1.23M 0.01%
147,549
+53,414
+57% +$532K
KMI icon
425
Kinder Morgan
KMI
$68.7B
$1.22M 0.01%
79,171
-2,356
-3% -$39.9K
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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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.