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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
PPLI
426
People Inc
PPLI
$3.1B
$1.21M 0.01%
36,963
+190
+0.5% +$6.38K
STT icon
427
State Street
STT
$50.7B
$1.21M 0.01%
19,110
+587
+3% +$42.1K
O icon
428
Realty Income
O
$59.1B
$1.2M 0.01%
19,709
+3,300
+20% +$197K
STE icon
429
Steris
STE
$23.1B
$1.2M 0.01%
+11,200
New +$1.25M
DG icon
430
Dollar General
DG
$27.9B
$1.2M 0.01%
11,062
+274
+3% +$29.7K
APH icon
431
Amphenol
APH
$209B
$1.19M 0.01%
58,828
-1,564
-3% -$33.6K
XEL icon
432
Xcel Energy
XEL
$48.8B
$1.18M 0.01%
23,973
-2,349
-9% -$118K
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.01%
23,190
+15,232
+191% +$795K
MCK icon
434
McKesson
MCK
$101B
$1.18M 0.01%
10,647
-320
-3% -$39.9K
DISH
435
DELISTED
DISH Network Corp.
DISH
$1.17M 0.01%
47,024
-377
-0.8% -$11.8K
JEF icon
436
Jefferies Financial Group
JEF
$13.1B
$1.17M 0.01%
75,278
+254
+0.3% +$4.65K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$1.16M 0.01%
12,611
-256
-2% -$24.9K
ORLY icon
438
O'Reilly Automotive
ORLY
$76.3B
$1.16M 0.01%
50,685
-1,275
-2% -$29K
AVB icon
439
AvalonBay Communities
AVB
$26.8B
$1.16M 0.01%
6,674
+384
+6% +$69.4K
CNC icon
440
Centene
CNC
$32.5B
$1.15M 0.01%
19,968
-714
-3% -$47.8K
WMB icon
441
Williams Companies
WMB
$86.1B
$1.15M 0.01%
52,197
+860
+2% +$21.5K
HWM icon
442
Howmet Aerospace
HWM
$112B
$1.15M 0.01%
88,924
+316
+0.4% +$4.94K
EA
443
DELISTED
Electronic Arts
EA
$1.14M 0.01%
14,464
-274
-2% -$25.1K
STZ icon
444
Constellation Brands
STZ
$23.2B
$1.13M 0.01%
7,046
-58
-0.8% -$11.5K
NYT icon
445
New York Times
NYT
$10.2B
$1.13M 0.01%
50,485
– –
LUV icon
446
Southwest Airlines
LUV
$23B
$1.11M 0.01%
23,961
-232
-1% -$12.3K
AWK icon
447
American Water Works
AWK
$26.9B
$1.11M 0.01%
12,263
+2,101
+21% +$192K
ESS icon
448
Essex Property Trust
ESS
$18.5B
$1.07M 0.01%
4,382
+94
+2% +$23.7K
NWE icon
449
NorthWestern Energy
NWE
$4.43B
$1.06M 0.01%
17,916
– –
A icon
450
Agilent Technologies
A
$41.2B
$1.06M 0.01%
15,760
+1,791
+13% +$120K
16 17
18
19 20

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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.