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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
+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
DRI icon
501
Darden Restaurants
DRI
$24.1B
$902K 0.01%
9,974
+12
+0.1% +$1.05K
IVZ icon
502
Invesco
IVZ
$14B
$899K 0.01%
25,560
-575
-2% -$18.7K
BALL icon
503
Ball Corp
BALL
$16.7B
$892K 0.01%
21,130
-28
-0.1% -$1.11K
ALB icon
504
Albemarle
ALB
$14.8B
$891K 0.01%
8,445
-271
-3% -$29.5K
BLD
505
DELISTED
TopBuild
BLD
$885K 0.01%
16,680
– –
WAT icon
506
Waters Corp
WAT
$39.2B
$885K 0.01%
4,813
-59
-1% -$10.3K
COO icon
507
Cooper Companies
COO
$14.3B
$884K 0.01%
14,764
+800
+6% +$43.5K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.5B
$873K 0.01%
8,288
+335
+4% +$34.5K
FAST icon
509
Fastenal
FAST
$58.3B
$871K 0.01%
80,012
-976
-1% -$11K
GGP
510
DELISTED
GGP Inc.
GGP
$867K 0.01%
36,792
+53
+0.1% +$1.22K
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
$866K 0.01%
+19,662
New +$876K
CINF icon
512
Cincinnati Financial
CINF
$27.5B
$865K 0.01%
11,942
-295
-2% -$20.9K
ANDV
513
DELISTED
Andeavor
ANDV
$860K 0.01%
9,188
+1,855
+25% +$156K
ASIX icon
514
AdvanSix
ASIX
$543M
$853K 0.01%
27,303
+240
+0.9% +$6.83K
CNO icon
515
CNO Financial Group
CNO
$5.14B
$851K 0.01%
40,755
– –
WFM
516
DELISTED
Whole Foods Market Inc
WFM
$851K 0.01%
20,207
+64
+0.3% +$2.33K
DOV icon
517
Dover
DOV
$28.4B
$848K 0.01%
13,094
+289
+2% +$18.8K
SJM icon
518
J.M. Smucker
SJM
$12.7B
$848K 0.01%
7,168
+26
+0.4% +$3.29K
L icon
519
Loews
L
$23.7B
$839K 0.01%
17,928
+292
+2% +$13.7K
HST icon
520
Host Hotels & Resorts
HST
$16B
$830K 0.01%
45,425
+58
+0.1% +$1.06K
RJF icon
521
Raymond James Financial
RJF
$34.4B
$827K 0.01%
15,464
+543
+4% +$27.3K
TPR icon
522
Tapestry
TPR
$32.7B
$820K 0.01%
17,315
-740
-4% -$32.4K
PPLI
523
People Inc
PPLI
$3.2B
$814K 0.01%
44,125
-41,339
-48% -$702K
S
524
DELISTED
Sprint Corporation
S
$802K 0.01%
97,701
+55,704
+133% +$463K
FE icon
525
FirstEnergy
FE
$27.4B
$799K 0.01%
27,396
+46
+0.2% +$1.37K
19 20
21
22 23

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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.