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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
LXP icon
501
LXP Industrial Trust
LXP
$3.57B
$877K 0.01%
22,283
– –
O icon
502
Realty Income
O
$59.1B
$866K 0.01%
17,277
-1,975
-10% -$98.4K
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$850K 0.01%
17,613
-1,692
-9% -$80K
MTG icon
504
MGIC Investment
MTG
$6.25B
$836K 0.01%
64,339
-9,926
-13% -$141K
ASIX icon
505
AdvanSix
ASIX
$444M
$830K 0.01%
23,860
+127
+0.5% +$5K
FAST icon
506
Fastenal
FAST
$59.5B
$827K 0.01%
60,620
-4,808
-7% -$66.2K
NKTR icon
507
Nektar Therapeutics
NKTR
$2.58B
$819K 0.01%
+514
New +$662K
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
$817K 0.01%
14,749
-923
-6% -$49.2K
APA icon
509
APA Corp
APA
$13.2B
$800K 0.01%
20,793
-1,603
-7% -$64.5K
XRAY icon
510
Dentsply Sirona
XRAY
$2.43B
$788K 0.01%
15,656
-2,702
-15% -$159K
DOV icon
511
Dover
DOV
$28.4B
$785K 0.01%
9,897
-1,022
-9% -$83.8K
LLL
512
DELISTED
L3 Technologies, Inc.
LLL
$780K 0.01%
3,750
-312
-8% -$64.7K
INCY icon
513
Incyte
INCY
$24.4B
$777K 0.01%
9,319
-449
-5% -$40.5K
TXT icon
514
Textron
TXT
$15.4B
$777K 0.01%
13,180
-1,042
-7% -$61.3K
ETR icon
515
Entergy
ETR
$50B
$775K 0.01%
19,676
-2,222
-10% -$85.9K
LEN icon
516
Lennar Class A
LEN
$21.2B
$772K 0.01%
13,530
+2,268
+20% +$137K
RSG icon
517
Republic Services
RSG
$65.7B
$762K 0.01%
11,508
-999
-8% -$67K
VMC icon
518
Vulcan Materials
VMC
$36.9B
$762K 0.01%
6,676
-620
-8% -$78.1K
DHI icon
519
D.R. Horton
DHI
$42.3B
$752K 0.01%
17,148
-1,404
-8% -$65.5K
FE icon
520
FirstEnergy
FE
$27.5B
$744K 0.01%
21,876
-1,889
-8% -$60.7K
GWW icon
521
W.W. Grainger
GWW
$60.2B
$743K 0.01%
2,634
-122
-4% -$31.9K
WAT icon
522
Waters Corp
WAT
$39.9B
$743K 0.01%
3,742
-404
-10% -$83.6K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$738K 0.01%
45,764
-5,804
-11% -$96.4K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$736K 0.01%
3,549
-513
-13% -$111K
TPR icon
525
Tapestry
TPR
$32.8B
$730K 0.01%
13,872
-1,157
-8% -$57.1K
19 20
21
22 23

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IIM
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ACA
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VPIM
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WAM
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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.