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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
-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
WFC icon
26
Wells Fargo
WFC
$264B
$104M 0.98%
2,253,276
-5,967
-0.3% -$306K
PEP icon
27
PepsiCo
PEP
$190B
$101M 0.95%
913,870
+3,491
+0.4% +$394K
MDT icon
28
Medtronic
MDT
$112B
$99.2M 0.94%
1,090,847
+3,442
+0.3% +$322K
DIS icon
29
Walt Disney
DIS
$181B
$96.5M 0.91%
880,255
+40,319
+5% +$4.58M
MCD icon
30
McDonald's
MCD
$195B
$92.6M 0.88%
521,525
+1,494
+0.3% +$265K
CMCSA icon
31
Comcast
CMCSA
$90B
$86.4M 0.82%
2,538,720
+3,368
+0.1% +$123K
WMT icon
32
Walmart Inc
WMT
$890B
$81.4M 0.77%
2,621,727
+241,092
+10% +$7.73M
AMGN icon
33
Amgen
AMGN
$222B
$78M 0.74%
400,879
+1,474
+0.4% +$288K
C icon
34
Citigroup
C
$226B
$77.8M 0.74%
1,493,564
-9,849
-0.7% -$624K
ADBE icon
35
Adobe
ADBE
$105B
$76.5M 0.72%
338,280
+408
+0.1% +$98.5K
ABBV icon
36
AbbVie
ABBV
$435B
$74.6M 0.71%
809,239
+1,206
+0.1% +$106K
DD icon
37
DuPont de Nemours
DD
$19.2B
$74.4M 0.7%
549,081
+6,820
+1% +$979K
ORCL icon
38
Oracle
ORCL
$423B
$73.7M 0.7%
1,631,875
-11,067
-0.7% -$530K
ABT icon
39
Abbott
ABT
$187B
$73.6M 0.7%
1,017,959
+3,915
+0.4% +$275K
HON icon
40
Honeywell
HON
$78B
$70.2M 0.66%
563,878
-23,706
-4% -$3.24M
MMM icon
41
3M
MMM
$94.3B
$66.9M 0.63%
420,207
-1,336
-0.3% -$222K
LOW icon
42
Lowe's Companies
LOW
$125B
$65.2M 0.62%
705,808
+215,415
+44% +$20.8M
NFLX icon
43
Netflix
NFLX
$309B
$64.1M 0.61%
2,393,400
+231,270
+11% +$6.92M
PYPL icon
44
PayPal
PYPL
$50.5B
$61.7M 0.58%
733,302
+58,546
+9% +$4.88M
LLY icon
45
Eli Lilly
LLY
$1.06T
$60.4M 0.57%
522,192
-1,600
-0.3% -$179K
BNY
46
Bank of New York Mellon
BNY
$107B
$59.2M 0.56%
1,258,626
+1,210,405
+2,510% +$58.8M
IBM icon
47
IBM
IBM
$224B
$57M 0.54%
524,150
+396
+0.1% +$47.5K
COP icon
48
ConocoPhillips
COP
$141B
$56M 0.53%
897,656
-209
-0% -$14.2K
DUK icon
49
Duke Energy
DUK
$97.3B
$55.4M 0.52%
641,413
+1,180
+0.2% +$100K
RTX icon
50
RTX Corp
RTX
$301B
$54.4M 0.51%
811,218
+12,769
+2% +$1M
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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RI
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HRCM
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WAM
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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.