We are live on ! Find out more
GIA

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
APC
451
DELISTED
Anadarko Petroleum
APC
$1.06M 0.01%
24,221
-1,524
-6% -$85.9K
MCO icon
452
Moody's
MCO
$82.7B
$1.06M 0.01%
7,571
-141
-2% -$21.3K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$1.05M 0.01%
12,374
-489
-4% -$40.9K
EQR icon
454
Equity Residential
EQR
$25.1B
$1.05M 0.01%
15,920
+289
+2% +$19.4K
NXPI icon
455
NXP Semiconductors
NXPI
$60.4B
$1.04M 0.01%
14,226
+408
+3% +$32.3K
ASIX icon
456
AdvanSix
ASIX
$444M
$1.02M 0.01%
41,909
+18,373
+78% +$510K
CLX icon
457
Clorox
CLX
$12.7B
$1.01M 0.01%
6,547
-452
-6% -$70.4K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$1.01M 0.01%
76,182
-6,573
-8% -$98.4K
ADM icon
459
Archer Daniels Midland
ADM
$36.9B
$1M 0.01%
24,403
+103
+0.4% +$4.8K
WTW icon
460
Willis Towers Watson
WTW
$32B
$986K 0.01%
6,496
-78
-1% -$11.7K
GIS icon
461
General Mills
GIS
$19.7B
$981K 0.01%
25,181
-1,405
-5% -$59.4K
ES icon
462
Eversource Energy
ES
$27.2B
$973K 0.01%
14,959
-506
-3% -$33K
AME icon
463
Ametek
AME
$58.2B
$960K 0.01%
14,185
+88
+0.6% +$6.31K
AZO icon
464
AutoZone
AZO
$51.1B
$952K 0.01%
1,135
-38
-3% -$30.5K
KBH icon
465
KB Home
KBH
$3.59B
$938K 0.01%
49,084
-1,030
-2% -$21.1K
PCAR icon
466
PACCAR
PCAR
$70.1B
$933K 0.01%
24,498
-227
-0.9% -$9.06K
SBAC icon
467
SBA Communications
SBAC
$19.5B
$931K 0.01%
5,752
+81
+1% +$13.2K
OVV icon
468
Ovintiv
OVV
$16.4B
$917K 0.01%
31,717
+4,088
+15% +$176K
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
$917K 0.01%
9,106
-303
-3% -$34.1K
LXP icon
470
LXP Industrial Trust
LXP
$3.57B
$915K 0.01%
22,283
– –
DTE icon
471
DTE Energy
DTE
$29.1B
$912K 0.01%
9,718
-288
-3% -$28.1K
IP icon
472
International Paper
IP
$22B
$897K 0.01%
23,467
-317
-1% -$13.3K
SYF icon
473
Synchrony
SYF
$25.6B
$892K 0.01%
38,002
+3,257
+9% +$88.1K
IDXX icon
474
Idexx Laboratories
IDXX
$46.2B
$883K 0.01%
4,746
-215
-4% -$44.1K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$883K 0.01%
30,725
+2,870
+10% +$90K
17 18
19
20 21

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.