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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
PM icon
26
Philip Morris
PM
$294B
$101M 0.91%
860,705
-4,479
-0.5% -$519K
DIS icon
27
Walt Disney
DIS
$170B
$100M 0.9%
943,470
+853
+0.1% +$93.4K
VZ icon
28
Verizon
VZ
$198B
$100M 0.9%
2,238,179
+49,468
+2% +$2.3M
MRK icon
29
Merck
MRK
$315B
$97.9M 0.88%
1,601,200
+25,232
+2% +$1.54M
INTC icon
30
Intel
INTC
$457B
$93.2M 0.84%
2,762,887
+9,531
+0.3% +$341K
ORCL icon
31
Oracle
ORCL
$404B
$92.9M 0.83%
1,853,567
-13,989
-0.7% -$638K
CSCO icon
32
Cisco
CSCO
$457B
$92.8M 0.83%
2,964,567
+31,437
+1% +$1.02M
MCD icon
33
McDonald's
MCD
$191B
$90.6M 0.81%
591,284
+2,650
+0.5% +$383K
MDT icon
34
Medtronic
MDT
$111B
$90M 0.81%
1,014,447
+21,864
+2% +$1.84M
MO icon
35
Altria Group
MO
$114B
$89.3M 0.8%
1,199,503
-1,519
-0.1% -$111K
MMM icon
36
3M
MMM
$91.2B
$86.8M 0.78%
498,884
+12,008
+2% +$2.01M
HON icon
37
Honeywell
HON
$77.7B
$83.3M 0.75%
691,915
+53,511
+8% +$6.31M
BA icon
38
Boeing
BA
$184B
$82.5M 0.74%
417,083
-8,813
-2% -$1.64M
AMGN icon
39
Amgen
AMGN
$204B
$76.8M 0.69%
446,098
+22,622
+5% +$3.68M
IBM icon
40
IBM
IBM
$215B
$71.3M 0.64%
484,784
-18,401
-4% -$2.77M
RTX icon
41
RTX Corp
RTX
$292B
$68.8M 0.62%
894,802
+2,286
+0.3% +$171K
CELG
42
DELISTED
Celgene Corp
CELG
$68.1M 0.61%
524,439
+36,252
+7% +$4.44M
ABBV icon
43
AbbVie
ABBV
$434B
$66.9M 0.6%
922,875
+46,908
+5% +$3.15M
USB icon
44
US Bancorp
USB
$99.2B
$66.8M 0.6%
1,285,950
+129,993
+11% +$6.7M
AEP icon
45
American Electric Power
AEP
$69.4B
$63.3M 0.57%
911,208
-20,151
-2% -$1.4M
UPS icon
46
United Parcel Service
UPS
$90.7B
$63.1M 0.57%
570,659
-21,133
-4% -$2.26M
WMT icon
47
Walmart Inc
WMT
$881B
$62.8M 0.56%
2,490,195
-316,917
-11% -$8.05M
SLB icon
48
SLB Ltd
SLB
$72.8B
$61.1M 0.55%
928,326
+49,344
+6% +$3.54M
AGN
49
DELISTED
Allergan plc
AGN
$60.5M 0.54%
248,948
+75
+0% +$17.6K
ADBE icon
50
Adobe
ADBE
$101B
$59.4M 0.53%
419,979
-24,325
-5% -$3.33M
1
2
3 4 5

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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.