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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
KBH icon
426
KB Home
KBH
$3.59B
$1.42M 0.01%
49,723
-9,658
-16% -$301K
KMI icon
427
Kinder Morgan
KMI
$68.7B
$1.41M 0.01%
93,782
-10,164
-10% -$176K
WDC icon
428
Western Digital
WDC
$150B
$1.41M 0.01%
20,141
-1,354
-6% -$91.1K
RHT
429
DELISTED
Red Hat Inc
RHT
$1.4M 0.01%
9,378
-619
-6% -$85.8K
SBAC icon
430
SBA Communications
SBAC
$19.5B
$1.39M 0.01%
8,154
-69,130
-89% -$11.5M
M icon
431
Macy's
M
$6.68B
$1.39M 0.01%
46,694
-6,101
-12% -$165K
IP icon
432
International Paper
IP
$22B
$1.38M 0.01%
27,186
-2,328
-8% -$129K
SRE icon
433
Sempra
SRE
$54.8B
$1.37M 0.01%
24,706
-1,652
-6% -$89.1K
SYF icon
434
Synchrony
SYF
$25.6B
$1.36M 0.01%
40,547
-3,082
-7% -$114K
GIS icon
435
General Mills
GIS
$19.7B
$1.34M 0.01%
29,713
-2,465
-8% -$134K
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.01%
36,353
-2,477
-6% -$90.3K
COL
437
DELISTED
Rockwell Collins
COL
$1.32M 0.01%
9,781
-631
-6% -$86.1K
PCG icon
438
PG&E
PCG
$38.5B
$1.31M 0.01%
29,819
-2,957
-9% -$125K
FCX icon
439
Freeport-McMoran
FCX
$97.5B
$1.3M 0.01%
74,107
-2,243
-3% -$42.1K
PCAR icon
440
PACCAR
PCAR
$70.1B
$1.26M 0.01%
28,487
-1,792
-6% -$84.8K
S
441
DELISTED
Sprint Corporation
S
$1.23M 0.01%
252,805
+18,835
+8% +$101K
ADM icon
442
Archer Daniels Midland
ADM
$36.9B
$1.22M 0.01%
28,206
-2,641
-9% -$111K
ATO icon
443
Atmos Energy
ATO
$28.8B
$1.18M 0.01%
14,036
-895
-6% -$72.9K
DG icon
444
Dollar General
DG
$27.9B
$1.17M 0.01%
12,533
-1,057
-8% -$102K
XEL icon
445
Xcel Energy
XEL
$48.8B
$1.17M 0.01%
25,761
-1,758
-6% -$78.3K
AVB icon
446
AvalonBay Communities
AVB
$26.8B
$1.17M 0.01%
7,123
-535
-7% -$87.7K
BLD
447
DELISTED
TopBuild
BLD
$1.17M 0.01%
15,291
-1,389
-8% -$105K
FTV icon
448
Fortive
FTV
$18.6B
$1.17M 0.01%
23,893
-1,795
-7% -$85.4K
WTW icon
449
Willis Towers Watson
WTW
$32B
$1.17M 0.01%
7,662
-552
-7% -$86.7K
AME icon
450
Ametek
AME
$58.2B
$1.16M 0.01%
15,327
-984
-6% -$74.7K
16 17
18
19 20

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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.