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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
FTV icon
476
Fortive
FTV
$18.6B
$879K 0.01%
20,598
-688
-3% -$32.3K
PPL
477
PPL Corp
PPL
$26.4B
$868K 0.01%
30,650
-2,352
-7% -$71.4K
CIEN icon
478
Ciena
CIEN
$56.3B
$849K 0.01%
25,051
+243
+1% +$7.7K
EXPE icon
479
Expedia Group
EXPE
$37.1B
$837K 0.01%
7,429
-317
-4% -$37.9K
K
480
DELISTED
Kellanova
K
$833K 0.01%
15,561
+841
+6% +$50.8K
HI
481
DELISTED
Hillenbrand
HI
$829K 0.01%
21,850
– –
NTRS icon
482
Northern Trust
NTRS
$34.3B
$813K 0.01%
9,722
+608
+7% +$57K
FE icon
483
FirstEnergy
FE
$27.1B
$808K 0.01%
21,514
+1,257
+6% +$47.6K
IQV icon
484
IQVIA
IQV
$39.9B
$793K 0.01%
6,825
+55
+0.8% +$6.66K
GPN icon
485
Global Payments
GPN
$22.7B
$780K 0.01%
7,559
-580
-7% -$63.9K
MAT icon
486
Mattel
MAT
$4.21B
$768K 0.01%
76,866
-393,263
-84% -$5.21M
EIX icon
487
Edison International
EIX
$26.2B
$767K 0.01%
13,512
-109
-0.8% -$6.78K
ETR icon
488
Entergy
ETR
$49.3B
$766K 0.01%
17,796
+206
+1% +$8.76K
BXP icon
489
Boston Properties
BXP
$10.8B
$733K 0.01%
6,513
-349
-5% -$42.3K
LHX icon
490
L3Harris
LHX
$54.4B
$730K 0.01%
5,420
– –
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
$724K 0.01%
15,083
-673
-4% -$34.4K
RSG icon
492
Republic Services
RSG
$65.8B
$716K 0.01%
9,938
-388
-4% -$28.4K
DXC icon
493
DXC Technology
DXC
$1.74B
$714K 0.01%
13,438
+493
+4% +$34.1K
MKC icon
494
McCormick & Company Non-Voting
MKC
$14.3B
$706K 0.01%
10,138
+98
+1% +$7.03K
AAP icon
495
Advance Auto Parts
AAP
$3.36B
$700K 0.01%
4,445
+94
+2% +$15.7K
FCX icon
496
Freeport-McMoran
FCX
$99.1B
$700K 0.01%
67,882
+5,256
+8% +$61.3K
KEY icon
497
KeyCorp
KEY
$24.2B
$696K 0.01%
47,098
-1,226
-3% -$21.6K
RCL icon
498
Royal Caribbean
RCL
$82.4B
$693K 0.01%
7,085
-263
-4% -$28.8K
FAST icon
499
Fastenal
FAST
$59.7B
$689K 0.01%
52,668
-1,588
-3% -$21.5K
BLD
500
DELISTED
TopBuild
BLD
$688K 0.01%
15,291
– –
18 19
20
21 22

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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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HI
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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.