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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
PPL
451
PPL Corp
PPL
$26.7B
$1.16M 0.01%
41,028
-6,310
-13% -$188K
AMP icon
452
Ameriprise Financial
AMP
$48.8B
$1.16M 0.01%
7,828
-701
-8% -$114K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.01%
10,881
-774
-7% -$89.9K
ESS icon
454
Essex Property Trust
ESS
$18.5B
$1.14M 0.01%
4,753
-408
-8% -$94.1K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.13M 0.01%
13,948
+4,269
+44% +$366K
ON icon
456
ON Semiconductor
ON
$31.6B
$1.13M 0.01%
+46,091
New +$1.11M
GRMN
457
Garmin
GRMN
$60B
$1.12M 0.01%
19,055
-738
-4% -$45.2K
CNC icon
458
Centene
CNC
$32.5B
$1.1M 0.01%
20,670
-1,770
-8% -$92.3K
RF icon
459
Regions Financial
RF
$26.8B
$1.1M 0.01%
59,392
-6,384
-10% -$121K
NTRS icon
460
Northern Trust
NTRS
$33.9B
$1.1M 0.01%
10,645
-748
-7% -$78.2K
EQR icon
461
Equity Residential
EQR
$25.1B
$1.1M 0.01%
17,789
-1,599
-8% -$94.9K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.01%
9,258
-1,027
-10% -$114K
KLAC icon
463
KLA
KLAC
$259B
$1.1M 0.01%
100,510
-4,260
-4% -$47.4K
KEY icon
464
KeyCorp
KEY
$24.4B
$1.09M 0.01%
55,968
-4,287
-7% -$89.9K
A icon
465
Agilent Technologies
A
$41.2B
$1.09M 0.01%
16,286
-1,010
-6% -$70.8K
APTV icon
466
Aptiv
APTV
$10.3B
$1.09M 0.01%
12,805
-2,066
-14% -$188K
CHD icon
467
Church & Dwight Co
CHD
$24.5B
$1.09M 0.01%
21,563
-311,424
-94% -$15.3M
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
$1.07M 0.01%
34,526
– –
TSN icon
469
Tyson Foods
TSN
$20.4B
$1.06M 0.01%
14,525
-884
-6% -$67.5K
DLX icon
470
Deluxe
DLX
$1.15B
$1.06M 0.01%
14,331
– –
SLM icon
471
SLM Corp
SLM
$5.15B
$1.05M 0.01%
94,135
– –
WMB icon
472
Williams Companies
WMB
$86.1B
$1.05M 0.01%
42,180
-2,995
-7% -$88.4K
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.01%
5,476
-1,580
-22% -$292K
CLX icon
474
Clorox
CLX
$12.7B
$1.05M 0.01%
7,865
-473
-6% -$63.5K
NWE icon
475
NorthWestern Energy
NWE
$4.43B
$1.05M 0.01%
19,463
– –
17 18
19
20 21

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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.