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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
+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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$1.06M 0.01%
20,003
-1,560
-7% -$75.5K
WTW icon
452
Willis Towers Watson
WTW
$32B
$1.06M 0.01%
6,976
-686
-9% -$104K
DXC icon
453
DXC Technology
DXC
$1.73B
$1.05M 0.01%
13,080
-4,203
-24% -$361K
APTV icon
454
Aptiv
APTV
$10.3B
$1.05M 0.01%
11,486
-1,319
-10% -$123K
FTV icon
455
Fortive
FTV
$18.6B
$1.04M 0.01%
21,487
-2,406
-10% -$115K
KDP icon
456
Keurig Dr Pepper
KDP
$40.8B
$1.03M 0.01%
8,461
-797
-9% -$95.7K
AME icon
457
Ametek
AME
$58.2B
$1.03M 0.01%
14,294
-1,033
-7% -$76.5K
HI
458
DELISTED
Hillenbrand
HI
$1.03M 0.01%
21,850
– –
NWE icon
459
NorthWestern Energy
NWE
$4.43B
$1.03M 0.01%
17,983
-1,480
-8% -$80.3K
WDC icon
460
Western Digital
WDC
$150B
$1.03M 0.01%
17,606
-2,535
-13% -$161K
ESS icon
461
Essex Property Trust
ESS
$18.5B
$1.03M 0.01%
4,298
-455
-10% -$108K
EQR icon
462
Equity Residential
EQR
$25.1B
$1.03M 0.01%
16,102
-1,687
-9% -$105K
ON icon
463
ON Semiconductor
ON
$31.6B
$1.02M 0.01%
46,091
– –
ZBH icon
464
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.01%
9,468
-1,413
-13% -$154K
NOV icon
465
NOV
NOV
$7B
$998K 0.01%
23,004
-2,161
-9% -$87.5K
ORLY icon
466
O'Reilly Automotive
ORLY
$76.3B
$994K 0.01%
54,480
-6,600
-11% -$115K
WMB icon
467
Williams Companies
WMB
$86.1B
$989K 0.01%
36,493
-5,687
-13% -$150K
K
468
DELISTED
Kellanova
K
$988K 0.01%
15,067
-1,400
-9% -$83.3K
CLX icon
469
Clorox
CLX
$12.7B
$987K 0.01%
7,294
-571
-7% -$70.5K
SBAC icon
470
SBA Communications
SBAC
$19.5B
$979K 0.01%
5,930
-2,224
-27% -$359K
LXP icon
471
LXP Industrial Trust
LXP
$3.57B
$973K 0.01%
22,283
– –
PPL
472
PPL Corp
PPL
$26.7B
$952K 0.01%
33,343
-7,685
-19% -$213K
DLX icon
473
Deluxe
DLX
$1.15B
$949K 0.01%
14,331
– –
AMP icon
474
Ameriprise Financial
AMP
$48.8B
$948K 0.01%
6,779
-1,049
-13% -$149K
KEY icon
475
KeyCorp
KEY
$24.4B
$948K 0.01%
48,537
-7,431
-13% -$148K
17 18
19
20 21

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VPIM
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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.