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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
A icon
451
Agilent Technologies
A
$39.9B
$1.19M 0.01%
20,139
-21
-0.1% -$1.2K
BXP icon
452
Boston Properties
BXP
$11B
$1.19M 0.01%
9,674
-179
-2% -$22.6K
NWE icon
453
NorthWestern Energy
NWE
$4.32B
$1.19M 0.01%
19,496
– –
FTV icon
454
Fortive
FTV
$18.4B
$1.17M 0.01%
29,362
-262
-0.9% -$10.3K
MHK icon
455
Mohawk Industries
MHK
$8.97B
$1.17M 0.01%
4,825
+66
+1% +$15.6K
ULTA icon
456
Ulta Beauty
ULTA
$23.2B
$1.16M 0.01%
4,024
-4
-0.1% -$1.17K
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.01%
19,428
+43
+0.2% +$2.59K
RF icon
458
Regions Financial
RF
$26.8B
$1.15M 0.01%
78,339
+60
+0.1% +$845
AWK icon
459
American Water Works
AWK
$26.8B
$1.14M 0.01%
14,673
+174
+1% +$13.7K
HI
460
DELISTED
Hillenbrand
HI
$1.14M 0.01%
31,693
– –
O icon
461
Realty Income
O
$58.2B
$1.14M 0.01%
21,402
+1,194
+6% +$66.1K
CFG icon
462
Citizens Financial Group
CFG
$30.5B
$1.13M 0.01%
31,732
-163
-0.5% -$5.78K
DG icon
463
Dollar General
DG
$28.1B
$1.13M 0.01%
15,636
+53
+0.3% +$3.82K
RCL icon
464
Royal Caribbean
RCL
$85.7B
$1.12M 0.01%
10,270
+24
+0.2% +$2.55K
VTRS icon
465
Viatris
VTRS
$19B
$1.11M 0.01%
28,663
-178
-0.6% -$6.83K
TIME
466
DELISTED
Time Inc.
TIME
$1.11M 0.01%
77,417
-462
-0.6% -$6.9K
DVN icon
467
Devon Energy
DVN
$49.7B
$1.11M 0.01%
34,733
-764
-2% -$27.9K
TSN icon
468
Tyson Foods
TSN
$20.6B
$1.11M 0.01%
17,658
-160
-0.9% -$9.81K
LXP icon
469
LXP Industrial Trust
LXP
$3.57B
$1.1M 0.01%
22,283
– –
XLNX
470
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
17,021
-72
-0.4% -$4.54K
RHT
471
DELISTED
Red Hat Inc
RHT
$1.09M 0.01%
11,424
-177
-2% -$15.8K
SLM icon
472
SLM Corp
SLM
$5.15B
$1.08M 0.01%
94,135
+287
+0.3% +$3.27K
GRMN
473
Garmin
GRMN
$58.2B
$1.07M 0.01%
20,957
-4,154
-17% -$213K
VNO icon
474
Vornado Realty Trust
VNO
$7.27B
$1.06M 0.01%
13,993
-494
-3% -$38.3K
FCX icon
475
Freeport-McMoran
FCX
$95.5B
$1.05M 0.01%
87,605
+150
+0.2% +$1.82K
17 18
19
20 21

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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.