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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
+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
CLX icon
451
Clorox
CLX
$12.7B
$1.05M 0.01%
6,999
-295
-4% -$41.9K
NWE icon
452
NorthWestern Energy
NWE
$4.43B
$1.05M 0.01%
17,916
-67
-0.4% -$3.98K
SLM icon
453
SLM Corp
SLM
$5.15B
$1.05M 0.01%
94,135
– –
GPN icon
454
Global Payments
GPN
$22.8B
$1.04M 0.01%
8,139
-69
-0.8% -$8.3K
EQR icon
455
Equity Residential
EQR
$25.1B
$1.04M 0.01%
15,631
-471
-3% -$31.2K
XLNX
456
DELISTED
Xilinx Inc
XLNX
$1.03M 0.01%
12,863
-315
-2% -$23K
EXPE icon
457
Expedia Group
EXPE
$37.3B
$1.01M 0.01%
7,746
-48
-0.6% -$6.23K
TSRO
458
DELISTED
TESARO, Inc.
TSRO
$1.01M 0.01%
25,910
-27
-0.1% -$953
AMP icon
459
Ameriprise Financial
AMP
$48.8B
$987K 0.01%
6,686
-93
-1% -$13.3K
A icon
460
Agilent Technologies
A
$41.2B
$985K 0.01%
13,969
-566
-4% -$37.5K
DVN icon
461
Devon Energy
DVN
$47.3B
$971K 0.01%
24,308
-962
-4% -$40.9K
K
462
DELISTED
Kellanova
K
$968K 0.01%
14,720
-347
-2% -$23.4K
PPL
463
PPL Corp
PPL
$26.7B
$966K 0.01%
33,002
-341
-1% -$9.96K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$966K 0.01%
41,484
-402
-1% -$8.41K
KEY icon
465
KeyCorp
KEY
$24.4B
$961K 0.01%
48,324
-213
-0.4% -$4.42K
RCL icon
466
Royal Caribbean
RCL
$85.6B
$955K 0.01%
7,348
-61
-0.8% -$7.15K
ES icon
467
Eversource Energy
ES
$27.2B
$950K 0.01%
15,465
-143
-0.9% -$8.75K
RF icon
468
Regions Financial
RF
$26.8B
$945K 0.01%
51,485
-771
-1% -$14.5K
NOV icon
469
NOV
NOV
$7B
$943K 0.01%
21,894
-1,110
-5% -$49.6K
NTRS icon
470
Northern Trust
NTRS
$33.9B
$931K 0.01%
9,114
-55
-0.6% -$5.89K
DTE icon
471
DTE Energy
DTE
$29.1B
$929K 0.01%
10,006
+205
+2% +$19.1K
WTW icon
472
Willis Towers Watson
WTW
$32B
$927K 0.01%
6,574
-402
-6% -$60.8K
APTV icon
473
Aptiv
APTV
$10.3B
$926K 0.01%
11,036
-450
-4% -$41.1K
AVNS
474
DELISTED
Avanos Medical
AVNS
$926K 0.01%
13,513
– –
LXP icon
475
LXP Industrial Trust
LXP
$3.57B
$925K 0.01%
22,283
– –
17 18
19
20 21

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IIM
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VPIM
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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.