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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
KO icon
26
Coca-Cola
KO
$375B
$97.8M 0.87%
2,251,088
-143,352
-6% -$6.44M
VZ icon
27
Verizon
VZ
$196B
$97.3M 0.86%
2,034,842
-81,388
-4% -$4.09M
DIS icon
28
Walt Disney
DIS
$181B
$90.6M 0.8%
901,673
-36,574
-4% -$3.89M
DD icon
29
DuPont de Nemours
DD
$19.2B
$88.6M 0.79%
548,908
+4,937
+0.9% +$893K
MDT icon
30
Medtronic
MDT
$112B
$88M 0.78%
1,097,286
-25,113
-2% -$2.07M
CMCSA icon
31
Comcast
CMCSA
$90B
$87.7M 0.78%
2,565,617
-72,123
-3% -$2.8M
MCD icon
32
McDonald's
MCD
$195B
$85.4M 0.76%
546,381
-23,294
-4% -$3.83M
ABBV icon
33
AbbVie
ABBV
$435B
$82.5M 0.73%
871,232
-11,229
-1% -$1.23M
HON icon
34
Honeywell
HON
$78B
$79.9M 0.71%
612,369
-6,401
-1% -$886K
MMM icon
35
3M
MMM
$94.3B
$78.4M 0.7%
427,389
-44,944
-10% -$8.91M
IBM icon
36
IBM
IBM
$224B
$77.6M 0.69%
529,111
-6,516
-1% -$986K
PM icon
37
Philip Morris
PM
$295B
$77.6M 0.69%
780,616
-15,452
-2% -$1.61M
ORCL icon
38
Oracle
ORCL
$423B
$77.5M 0.69%
1,693,643
-88,438
-5% -$4.4M
MRK icon
39
Merck
MRK
$318B
$77.5M 0.69%
1,490,641
-69,059
-4% -$3.73M
NVDA icon
40
NVIDIA
NVDA
$5.42T
$76.9M 0.68%
13,280,280
-334,360
-2% -$1.96M
ADBE icon
41
Adobe
ADBE
$105B
$73.7M 0.65%
341,301
-1,987
-0.6% -$404K
WMT icon
42
Walmart Inc
WMT
$890B
$71.5M 0.63%
2,409,339
-137,181
-5% -$4.41M
AMGN icon
43
Amgen
AMGN
$222B
$69.1M 0.61%
405,520
-5,358
-1% -$984K
RTN
44
DELISTED
Raytheon Company
RTN
$69.1M 0.61%
320,228
+16,543
+5% +$3.42M
NFLX icon
45
Netflix
NFLX
$309B
$67.9M 0.6%
2,297,670
-88,310
-4% -$2.4M
RTX icon
46
RTX Corp
RTX
$301B
$64.4M 0.57%
813,450
-19,423
-2% -$1.6M
GE icon
47
GE Aerospace
GE
$384B
$61.8M 0.55%
957,280
-49,490
-5% -$3.67M
MO icon
48
Altria Group
MO
$114B
$61.7M 0.55%
990,306
-29,377
-3% -$1.95M
ABT icon
49
Abbott
ABT
$187B
$61.4M 0.54%
1,023,924
+66,999
+7% +$4.04M
GS icon
50
Goldman Sachs
GS
$303B
$59.1M 0.52%
234,834
-12,050
-5% -$3.14M
1
2
3 4 5

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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.