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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
+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
MCO icon
426
Moody's
MCO
$82.9B
$1.29M 0.01%
7,712
-57
-0.7% -$10K
PSA icon
427
Public Storage
PSA
$60.4B
$1.28M 0.01%
6,361
-115
-2% -$24.8K
PCG icon
428
PG&E
PCG
$37.9B
$1.27M 0.01%
27,610
-510
-2% -$22.7K
XEL icon
429
Xcel Energy
XEL
$48.2B
$1.24M 0.01%
26,322
+2,676
+11% +$126K
COL
430
DELISTED
Rockwell Collins
COL
$1.24M 0.01%
8,831
-132
-1% -$18.2K
IDXX icon
431
Idexx Laboratories
IDXX
$46.4B
$1.24M 0.01%
4,961
-185
-4% -$44.9K
ADM icon
432
Archer Daniels Midland
ADM
$37.8B
$1.22M 0.01%
24,300
-188
-0.8% -$9.22K
DXC icon
433
DXC Technology
DXC
$1.76B
$1.21M 0.01%
12,945
-135
-1% -$11.9K
ORLY icon
434
O'Reilly Automotive
ORLY
$75.5B
$1.2M 0.01%
51,960
-2,520
-5% -$53.6K
ZBH icon
435
Zimmer Biomet
ZBH
$18.4B
$1.2M 0.01%
9,409
-59
-0.6% -$7.01K
KBH icon
436
KB Home
KBH
$3.47B
$1.2M 0.01%
50,114
– –
NXPI icon
437
NXP Semiconductors
NXPI
$59.6B
$1.18M 0.01%
13,818
-408
-3% -$39.1K
DG icon
438
Dollar General
DG
$27B
$1.18M 0.01%
10,788
-144
-1% -$15K
NYT icon
439
New York Times
NYT
$10.5B
$1.17M 0.01%
50,485
– –
HI
440
DELISTED
Hillenbrand
HI
$1.14M 0.01%
21,850
– –
GIS icon
441
General Mills
GIS
$19.8B
$1.14M 0.01%
26,586
+539
+2% +$24.4K
AVB icon
442
AvalonBay Communities
AVB
$26.4B
$1.14M 0.01%
6,290
-224
-3% -$40K
FTV icon
443
Fortive
FTV
$18.5B
$1.13M 0.01%
21,286
-201
-0.9% -$10.3K
PCAR icon
444
PACCAR
PCAR
$70B
$1.12M 0.01%
24,725
-1,036
-4% -$45.7K
AME icon
445
Ametek
AME
$58.1B
$1.11M 0.01%
14,097
-197
-1% -$15.1K
CHD icon
446
Church & Dwight Co
CHD
$24.3B
$1.11M 0.01%
18,714
-1,289
-6% -$73K
RHT
447
DELISTED
Red Hat Inc
RHT
$1.11M 0.01%
8,149
-208
-2% -$29.8K
IP icon
448
International Paper
IP
$21.9B
$1.11M 0.01%
23,784
-196
-0.8% -$9.72K
SYF icon
449
Synchrony
SYF
$25.3B
$1.08M 0.01%
34,745
-441
-1% -$14.1K
ESS icon
450
Essex Property Trust
ESS
$18.2B
$1.06M 0.01%
4,288
-10
-0.2% -$2.41K
16 17
18
19 20

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IIM
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ACA
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VPIM
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WAM
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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.