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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
+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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$943K 0.01%
9,169
-1,476
-14% -$156K
EXPE icon
477
Expedia Group
EXPE
$37.3B
$937K 0.01%
7,794
-626
-7% -$72.3K
RF icon
478
Regions Financial
RF
$26.8B
$929K 0.01%
52,256
-7,136
-12% -$134K
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$916K 0.01%
25,962
-3,569
-12% -$121K
ES icon
480
Eversource Energy
ES
$27.2B
$915K 0.01%
15,608
-1,586
-9% -$91.3K
GPN icon
481
Global Payments
GPN
$22.8B
$915K 0.01%
8,208
-801
-9% -$90.5K
AWK icon
482
American Water Works
AWK
$26.9B
$914K 0.01%
10,701
-1,330
-11% -$110K
A icon
483
Agilent Technologies
A
$41.2B
$899K 0.01%
14,535
-1,751
-11% -$114K
TSN icon
484
Tyson Foods
TSN
$20.4B
$892K 0.01%
12,951
-1,574
-11% -$109K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$874K 0.01%
41,886
-3,878
-8% -$76.5K
BXP icon
486
Boston Properties
BXP
$11.1B
$867K 0.01%
6,912
-704
-9% -$85.4K
O icon
487
Realty Income
O
$59.1B
$867K 0.01%
16,640
-637
-4% -$32.3K
LH icon
488
Labcorp
LH
$25.9B
$866K 0.01%
5,612
-763
-12% -$115K
DTE icon
489
DTE Energy
DTE
$29.1B
$864K 0.01%
9,801
-951
-9% -$82.4K
ASIX icon
490
AdvanSix
ASIX
$444M
$862K 0.01%
23,539
-321
-1% -$12K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$860K 0.01%
13,178
-1,139
-8% -$77.7K
EIX icon
492
Edison International
EIX
$26.4B
$854K 0.01%
13,505
-2,097
-13% -$131K
CFG icon
493
Citizens Financial Group
CFG
$30.6B
$851K 0.01%
21,882
-2,573
-11% -$107K
APA icon
494
APA Corp
APA
$13.2B
$847K 0.01%
18,123
-2,670
-13% -$111K
AZO icon
495
AutoZone
AZO
$51.1B
$834K 0.01%
1,243
-148
-11% -$95.5K
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
$821K 0.01%
15,907
-1,706
-10% -$85.4K
LHX icon
497
L3Harris
LHX
$53.4B
$818K 0.01%
5,662
-646
-10% -$100K
ANDV
498
DELISTED
Andeavor
ANDV
$805K 0.01%
6,138
-756
-11% -$99.5K
CNX icon
499
CNX Resources
CNX
$5.2B
$804K 0.01%
45,233
– –
VTRS icon
500
Viatris
VTRS
$18.9B
$795K 0.01%
22,009
-2,953
-12% -$116K
18 19
20
21 22

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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.