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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
EIX icon
476
Edison International
EIX
$26.1B
$922K 0.01%
13,621
+116
+0.9% +$7.76K
LHX icon
477
L3Harris
LHX
$54B
$917K 0.01%
5,420
-242
-4% -$38.5K
SBAC icon
478
SBA Communications
SBAC
$19.2B
$911K 0.01%
5,671
-259
-4% -$41.3K
AZO icon
479
AutoZone
AZO
$50.1B
$910K 0.01%
1,173
-70
-6% -$51.5K
O icon
480
Realty Income
O
$58.6B
$905K 0.01%
16,409
-231
-1% -$12.7K
ANDV
481
DELISTED
Andeavor
ANDV
$901K 0.01%
5,869
-269
-4% -$39.7K
AWK icon
482
American Water Works
AWK
$26.9B
$894K 0.01%
10,162
-539
-5% -$47.4K
IQV icon
483
IQVIA
IQV
$39.8B
$878K 0.01%
6,770
+563
+9% +$67.6K
FCX icon
484
Freeport-McMoran
FCX
$98.7B
$872K 0.01%
62,626
-2,428
-4% -$36.7K
BLD
485
DELISTED
TopBuild
BLD
$869K 0.01%
15,291
– –
CNO icon
486
CNO Financial Group
CNO
$5.12B
$865K 0.01%
40,755
– –
APA icon
487
APA Corp
APA
$14.4B
$860K 0.01%
18,042
-81
-0.4% -$3.65K
MTG icon
488
MGIC Investment
MTG
$6.21B
$856K 0.01%
64,339
– –
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$850K 0.01%
15,756
-151
-0.9% -$8.12K
ON icon
490
ON Semiconductor
ON
$31.1B
$849K 0.01%
46,091
– –
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
$848K 0.01%
+2,647
New +$751K
BXP icon
492
Boston Properties
BXP
$10.8B
$845K 0.01%
6,862
-50
-0.7% -$6.36K
CFG icon
493
Citizens Financial Group
CFG
$30.6B
$833K 0.01%
21,607
-275
-1% -$11.1K
LH icon
494
Labcorp
LH
$26.1B
$823K 0.01%
5,517
-95
-2% -$14.4K
DLX icon
495
Deluxe
DLX
$1.12B
$816K 0.01%
14,331
– –
TXT icon
496
Textron
TXT
$15.3B
$802K 0.01%
11,227
-520
-4% -$35.5K
ASIX icon
497
AdvanSix
ASIX
$438M
$799K 0.01%
23,536
-3
-0% -$108
VTRS icon
498
Viatris
VTRS
$18.7B
$799K 0.01%
21,825
-184
-0.8% -$6.91K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$797K 0.01%
25,556
-406
-2% -$13K
ULTA icon
500
Ulta Beauty
ULTA
$23.6B
$795K 0.01%
2,818
-10
-0.4% -$2.55K
18 19
20
21 22

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GI
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ACA
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VPIM
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RI
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HRCM
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HI
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MF
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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.