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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
+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
KO icon
26
Coca-Cola
KO
$375B
$97.2M 0.86%
2,216,899
-34,189
-2% -$1.48M
C icon
27
Citigroup
C
$226B
$96.9M 0.86%
1,448,684
-71,784
-5% -$4.94M
DIS icon
28
Walt Disney
DIS
$181B
$93.6M 0.83%
893,022
-8,651
-1% -$885K
MDT icon
29
Medtronic
MDT
$112B
$93.3M 0.83%
1,089,510
-7,776
-0.7% -$650K
DD icon
30
DuPont de Nemours
DD
$19.2B
$90.8M 0.8%
543,790
-5,118
-0.9% -$857K
NFLX icon
31
Netflix
NFLX
$309B
$86.6M 0.77%
2,211,880
-85,790
-4% -$2.92M
MRK icon
32
Merck
MRK
$318B
$84.5M 0.75%
1,459,061
-31,580
-2% -$1.78M
CMCSA icon
33
Comcast
CMCSA
$90B
$83.3M 0.74%
2,537,653
-27,964
-1% -$911K
ADBE icon
34
Adobe
ADBE
$105B
$82.5M 0.73%
338,262
-3,039
-0.9% -$719K
MCD icon
35
McDonald's
MCD
$195B
$82M 0.73%
523,143
-23,238
-4% -$3.77M
HON icon
36
Honeywell
HON
$78B
$79M 0.7%
607,077
-5,292
-0.9% -$704K
ABBV icon
37
AbbVie
ABBV
$435B
$76.1M 0.67%
821,889
-49,343
-6% -$4.82M
NVDA icon
38
NVIDIA
NVDA
$5.42T
$75.9M 0.67%
12,818,920
-461,360
-3% -$2.8M
AMGN icon
39
Amgen
AMGN
$222B
$74.2M 0.66%
401,837
-3,683
-0.9% -$651K
ORCL icon
40
Oracle
ORCL
$423B
$73.8M 0.65%
1,675,803
-17,840
-1% -$822K
IBM icon
41
IBM
IBM
$224B
$70M 0.62%
523,825
-5,286
-1% -$737K
MMM icon
42
3M
MMM
$94.3B
$69.5M 0.62%
422,654
-4,735
-1% -$808K
WMT icon
43
Walmart Inc
WMT
$890B
$68.2M 0.6%
2,388,285
-21,054
-0.9% -$599K
COP icon
44
ConocoPhillips
COP
$141B
$63.1M 0.56%
906,950
-14,847
-2% -$989K
RTX icon
45
RTX Corp
RTX
$301B
$63.1M 0.56%
801,511
-11,939
-1% -$935K
PM icon
46
Philip Morris
PM
$295B
$62.9M 0.56%
778,639
-1,977
-0.3% -$168K
ABT icon
47
Abbott
ABT
$187B
$62M 0.55%
1,015,783
-8,141
-0.8% -$494K
SLB icon
48
SLB Ltd
SLB
$75B
$61.9M 0.55%
922,868
+76,065
+9% +$5.22M
GE icon
49
GE Aerospace
GE
$384B
$61.8M 0.55%
947,323
-9,957
-1% -$664K
RTN
50
DELISTED
Raytheon Company
RTN
$59.4M 0.53%
307,661
-12,567
-4% -$2.64M
1
2
3 4 5

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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.