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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
MDT icon
26
Medtronic
MDT
$112B
$107M 0.9%
1,087,405
-2,105
-0.2% -$195K
PEP icon
27
PepsiCo
PEP
$190B
$102M 0.85%
910,379
-2,457
-0.3% -$278K
KO icon
28
Coca-Cola
KO
$375B
$101M 0.85%
2,194,515
-22,384
-1% -$1.02M
DIS icon
29
Walt Disney
DIS
$181B
$98.2M 0.82%
839,936
-53,086
-6% -$5.91M
MRK icon
30
Merck
MRK
$318B
$97.6M 0.82%
1,442,396
-16,665
-1% -$1.06M
ADBE icon
31
Adobe
ADBE
$105B
$91.2M 0.77%
337,872
-390
-0.1% -$101K
CMCSA icon
32
Comcast
CMCSA
$90B
$89.8M 0.75%
2,535,352
-2,301
-0.1% -$81.4K
HON icon
33
Honeywell
HON
$78B
$88.3M 0.74%
587,584
-19,493
-3% -$2.76M
DD icon
34
DuPont de Nemours
DD
$19.2B
$88.3M 0.74%
542,261
-1,529
-0.3% -$263K
MCD icon
35
McDonald's
MCD
$195B
$87M 0.73%
520,031
-3,112
-0.6% -$499K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$85.7M 0.72%
12,200,120
-618,800
-5% -$4.02M
ORCL icon
37
Oracle
ORCL
$423B
$84.7M 0.71%
1,642,942
-32,861
-2% -$1.6M
AMGN icon
38
Amgen
AMGN
$222B
$82.8M 0.69%
399,405
-2,432
-0.6% -$479K
NFLX icon
39
Netflix
NFLX
$309B
$80.9M 0.68%
2,162,130
-49,750
-2% -$1.81M
ABBV icon
40
AbbVie
ABBV
$435B
$76.4M 0.64%
808,033
-13,856
-2% -$1.31M
IBM icon
41
IBM
IBM
$224B
$75.7M 0.64%
523,754
-71
-0% -$9.92K
WMT icon
42
Walmart Inc
WMT
$890B
$74.5M 0.63%
2,380,635
-7,650
-0.3% -$234K
ABT icon
43
Abbott
ABT
$187B
$74.4M 0.62%
1,014,044
-1,739
-0.2% -$114K
MMM icon
44
3M
MMM
$94.3B
$74.3M 0.62%
421,543
-1,111
-0.3% -$191K
RTX icon
45
RTX Corp
RTX
$301B
$70.3M 0.59%
798,449
-3,062
-0.4% -$257K
COP icon
46
ConocoPhillips
COP
$141B
$69.5M 0.58%
897,865
-9,085
-1% -$655K
PM icon
47
Philip Morris
PM
$295B
$63.4M 0.53%
776,928
-1,711
-0.2% -$140K
RTN
48
DELISTED
Raytheon Company
RTN
$63.2M 0.53%
306,023
-1,638
-0.5% -$326K
PYPL icon
49
PayPal
PYPL
$50.5B
$59.3M 0.5%
674,756
+6,001
+0.9% +$528K
USB icon
50
US Bancorp
USB
$99.6B
$59.1M 0.5%
1,118,488
+61,039
+6% +$3.23M
1
2
3 4 5

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GI
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IIM
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ACA
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VPIM
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WAM
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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.