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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
+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
LUV icon
426
Southwest Airlines
LUV
$23B
$1.25M 0.01%
24,545
-4,466
-15% -$235K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.01%
+28,121
New +$987K
COL
428
DELISTED
Rockwell Collins
COL
$1.21M 0.01%
8,963
-818
-8% -$111K
BLD
429
DELISTED
TopBuild
BLD
$1.2M 0.01%
15,291
– –
PCG icon
430
PG&E
PCG
$38.5B
$1.2M 0.01%
28,120
-1,699
-6% -$73.7K
HWM icon
431
Howmet Aerospace
HWM
$112B
$1.19M 0.01%
90,817
-2,620
-3% -$38.9K
IP icon
432
International Paper
IP
$22B
$1.18M 0.01%
23,980
-3,206
-12% -$164K
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.01%
28,653
-1,285
-4% -$56.4K
SYF icon
434
Synchrony
SYF
$25.6B
$1.18M 0.01%
35,186
-5,361
-13% -$184K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$80.8B
$1.16M 0.01%
3,370
-1,149
-25% -$359K
CNC icon
436
Centene
CNC
$32.5B
$1.16M 0.01%
18,768
-1,902
-9% -$110K
GIS icon
437
General Mills
GIS
$19.7B
$1.15M 0.01%
26,047
-3,666
-12% -$160K
TSRO
438
DELISTED
TESARO, Inc.
TSRO
$1.15M 0.01%
25,937
– –
ILG
439
DELISTED
ILG, Inc Common Stock
ILG
$1.14M 0.01%
34,526
– –
GRMN
440
Garmin
GRMN
$60B
$1.13M 0.01%
18,544
-511
-3% -$30.7K
FCX icon
441
Freeport-McMoran
FCX
$97.5B
$1.12M 0.01%
65,054
-9,053
-12% -$154K
RHT
442
DELISTED
Red Hat Inc
RHT
$1.12M 0.01%
8,357
-1,021
-11% -$165K
ADM icon
443
Archer Daniels Midland
ADM
$36.9B
$1.12M 0.01%
24,488
-3,718
-13% -$167K
IDXX icon
444
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.01%
5,146
-330
-6% -$68K
AVB icon
445
AvalonBay Communities
AVB
$26.8B
$1.12M 0.01%
6,514
-609
-9% -$101K
DVN icon
446
Devon Energy
DVN
$47.3B
$1.11M 0.01%
25,270
-2,748
-10% -$106K
XEL icon
447
Xcel Energy
XEL
$48.8B
$1.08M 0.01%
23,646
-2,115
-8% -$94.7K
DG icon
448
Dollar General
DG
$27.9B
$1.08M 0.01%
10,932
-1,601
-13% -$154K
SLM icon
449
SLM Corp
SLM
$5.15B
$1.08M 0.01%
94,135
– –
PCAR icon
450
PACCAR
PCAR
$70.1B
$1.06M 0.01%
25,761
-2,726
-10% -$118K
16 17
18
19 20

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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.