We are live on ! Find out more
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
KLAC icon
476
KLA
KLAC
$259B
$1.04M 0.01%
114,210
-550
-0.5% -$5.49K
CNC icon
477
Centene
CNC
$32.5B
$1.04M 0.01%
26,008
-376
-1% -$14.2K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$1.04M 0.01%
8,200
-184
-2% -$23.1K
KDP icon
479
Keurig Dr Pepper
KDP
$40.8B
$1.03M 0.01%
11,303
-289
-2% -$27K
LH icon
480
Labcorp
LH
$25.9B
$1.03M 0.01%
7,773
-15
-0.2% -$1.84K
MLM icon
481
Martin Marietta Materials
MLM
$33B
$1.03M 0.01%
4,615
+5
+0.1% +$1.13K
NOV icon
482
NOV
NOV
$7B
$1.02M 0.01%
31,076
-955
-3% -$33K
SLG icon
483
SL Green Realty
SLG
$3.99B
$1.02M 0.01%
9,951
-26
-0.3% -$2.65K
BKD icon
484
Brookdale Senior Living
BKD
$3.4B
$1.02M 0.01%
69,194
– –
AZO icon
485
AutoZone
AZO
$51.1B
$1M 0.01%
1,755
-33
-2% -$21.5K
EFX icon
486
Equifax
EFX
$21.4B
$996K 0.01%
7,247
-42
-0.6% -$5.76K
DLX icon
487
Deluxe
DLX
$1.15B
$992K 0.01%
14,331
– –
GPN icon
488
Global Payments
GPN
$22.8B
$985K 0.01%
10,901
+114
+1% +$9.86K
TAP icon
489
Molson Coors Class B
TAP
$8.09B
$985K 0.01%
11,407
+20
+0.2% +$1.85K
COR icon
490
Cencora
COR
$61.2B
$983K 0.01%
10,402
-56
-0.5% -$4.99K
ETR icon
491
Entergy
ETR
$50B
$973K 0.01%
25,350
+698
+3% +$27K
BEN icon
492
Franklin Resources
BEN
$17.2B
$962K 0.01%
21,487
+34
+0.2% +$1.45K
NBL
493
DELISTED
Noble Energy, Inc.
NBL
$959K 0.01%
33,873
-1,054
-3% -$32.8K
DOC icon
494
Healthpeak Properties
DOC
$14.8B
$955K 0.01%
29,888
-200
-0.7% -$6.34K
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
$949K 0.01%
34,526
– –
RSG icon
496
Republic Services
RSG
$65.7B
$948K 0.01%
14,870
+23
+0.2% +$1.46K
MTD icon
497
Mettler-Toledo International
MTD
$28.6B
$925K 0.01%
1,572
-2
-0.1% -$1.1K
LHX icon
498
L3Harris
LHX
$53.4B
$917K 0.01%
8,410
-65
-0.8% -$7.16K
HSY icon
499
Hershey
HSY
$36.6B
$907K 0.01%
8,446
+23
+0.3% +$2.54K
NAVI icon
500
Navient
NAVI
$853M
$904K 0.01%
54,307
– –
18 19
20
21 22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.