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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
-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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$1.03M 0.01%
14,317
-515
-3% -$37.1K
VTRS icon
477
Viatris
VTRS
$18.7B
$1.03M 0.01%
24,962
-3,697
-13% -$158K
CFG icon
478
Citizens Financial Group
CFG
$30.6B
$1.03M 0.01%
24,455
-2,291
-9% -$103K
LHX icon
479
L3Harris
LHX
$54B
$1.02M 0.01%
6,308
-638
-9% -$97.5K
ES icon
480
Eversource Energy
ES
$26.8B
$1.01M 0.01%
17,194
-1,381
-7% -$81.7K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.3B
$1.01M 0.01%
61,080
-8,985
-13% -$152K
GPN icon
482
Global Payments
GPN
$22.8B
$1M 0.01%
9,009
-300
-3% -$33.2K
K
483
DELISTED
Kellanova
K
$1M 0.01%
16,467
-2,177
-12% -$137K
HI
484
DELISTED
Hillenbrand
HI
$1M 0.01%
21,850
-4,683
-18% -$211K
EIX icon
485
Edison International
EIX
$26.1B
$993K 0.01%
15,602
-1,635
-9% -$101K
AWK icon
486
American Water Works
AWK
$26.9B
$988K 0.01%
12,031
-947
-7% -$77.3K
CAH icon
487
Cardinal Health
CAH
$55.5B
$979K 0.01%
15,615
-1,908
-11% -$131K
RCL icon
488
Royal Caribbean
RCL
$82.4B
$975K 0.01%
8,278
-739
-8% -$93.4K
DTE icon
489
DTE Energy
DTE
$28.5B
$955K 0.01%
10,752
-1,343
-11% -$118K
BXP icon
490
Boston Properties
BXP
$10.8B
$938K 0.01%
7,616
-814
-10% -$99K
EXPE icon
491
Expedia Group
EXPE
$37.7B
$930K 0.01%
8,420
-557
-6% -$64.8K
NOV icon
492
NOV
NOV
$7.38B
$926K 0.01%
25,165
-1,614
-6% -$59.2K
PFG icon
493
Principal Financial Group
PFG
$24.4B
$912K 0.01%
14,975
-238,571
-94% -$15.7M
MHK icon
494
Mohawk Industries
MHK
$9.19B
$909K 0.01%
3,915
-137
-3% -$35.3K
AZO icon
495
AutoZone
AZO
$50.1B
$902K 0.01%
1,391
-160
-10% -$115K
NBL
496
DELISTED
Noble Energy, Inc.
NBL
$895K 0.01%
29,531
-3,530
-11% -$106K
STX icon
497
Seagate
STX
$182B
$893K 0.01%
15,256
-1,365
-8% -$72.6K
DVN icon
498
Devon Energy
DVN
$49.9B
$891K 0.01%
28,018
-2,004
-7% -$73.6K
LH icon
499
Labcorp
LH
$26.1B
$886K 0.01%
6,375
-311
-5% -$45.7K
CNO icon
500
CNO Financial Group
CNO
$5.12B
$883K 0.01%
40,755
– –
18 19
20
21 22

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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.