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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
XEL icon
426
Xcel Energy
XEL
$48.1B
$1.42M 0.01%
31,023
-288
-0.9% -$13.3K
APTV icon
427
Aptiv
APTV
$9.61B
$1.41M 0.01%
16,119
-394
-2% -$32.9K
INCY icon
428
Incyte
INCY
$24B
$1.39M 0.01%
10,996
-510
-4% -$64.9K
TROW icon
429
T. Rowe Price
TROW
$24.2B
$1.38M 0.01%
18,635
-68
-0.4% -$4.86K
BCR
430
DELISTED
CR Bard Inc.
BCR
$1.36M 0.01%
4,312
-107
-2% -$31.8K
CLX icon
431
Clorox
CLX
$12.8B
$1.34M 0.01%
10,089
-459
-4% -$61.9K
WTW icon
432
Willis Towers Watson
WTW
$31.6B
$1.33M 0.01%
9,138
-65
-0.7% -$9.08K
M icon
433
Macy's
M
$6.61B
$1.32M 0.01%
56,941
-9,140
-14% -$234K
AME icon
434
Ametek
AME
$57.6B
$1.32M 0.01%
21,770
-25
-0.1% -$1.47K
EL icon
435
Estee Lauder
EL
$30.9B
$1.31M 0.01%
13,637
-517
-4% -$47.4K
MTG icon
436
MGIC Investment
MTG
$6.21B
$1.31M 0.01%
116,659
– –
NYT icon
437
New York Times
NYT
$10.5B
$1.31M 0.01%
73,819
-13,180
-15% -$217K
MCO icon
438
Moody's
MCO
$81.9B
$1.31M 0.01%
10,729
-73
-0.7% -$8.54K
ES icon
439
Eversource Energy
ES
$27.1B
$1.3M 0.01%
21,463
+277
+1% +$16.8K
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.01%
46,677
+40
+0.1% +$1.13K
AMP icon
441
Ameriprise Financial
AMP
$49.5B
$1.29M 0.01%
10,137
-360
-3% -$45.7K
COL
442
DELISTED
Rockwell Collins
COL
$1.29M 0.01%
12,255
+3,631
+42% +$376K
IDXX icon
443
Idexx Laboratories
IDXX
$46.5B
$1.29M 0.01%
7,976
+601
+8% +$97.6K
OVV icon
444
Ovintiv
OVV
$16.6B
$1.27M 0.01%
28,920
+1,383
+5% +$71.7K
KEY icon
445
KeyCorp
KEY
$24.3B
$1.27M 0.01%
67,634
-262
-0.4% -$4.74K
NTRS icon
446
Northern Trust
NTRS
$33.7B
$1.26M 0.01%
12,952
-474
-4% -$42.6K
XRAY icon
447
Dentsply Sirona
XRAY
$2.64B
$1.26M 0.01%
19,408
+1,499
+8% +$94.7K
APA icon
448
APA Corp
APA
$12.9B
$1.25M 0.01%
26,003
-324
-1% -$16K
DTE icon
449
DTE Energy
DTE
$29.1B
$1.23M 0.01%
13,641
-118
-0.9% -$10.7K
ORLY icon
450
O'Reilly Automotive
ORLY
$76.2B
$1.2M 0.01%
82,035
-1,875
-2% -$30.6K
16 17
18
19 20

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ACA
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VPIM
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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.