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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
VMC icon
501
Vulcan Materials
VMC
$36.9B
$782K 0.01%
6,063
-613
-9% -$75.6K
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
$779K 0.01%
12,729
-2,020
-14% -$125K
STX icon
503
Seagate
STX
$184B
$778K 0.01%
13,776
-1,480
-10% -$85.6K
CNO icon
504
CNO Financial Group
CNO
$5.1B
$776K 0.01%
40,755
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$774K 0.01%
13,513
– –
TXT icon
506
Textron
TXT
$15.4B
$774K 0.01%
11,747
-1,433
-11% -$92.5K
KLAC icon
507
KLA
KLAC
$259B
$772K 0.01%
75,280
-25,230
-25% -$274K
RCL icon
508
Royal Caribbean
RCL
$85.6B
$768K 0.01%
7,409
-869
-10% -$95.5K
MHK icon
509
Mohawk Industries
MHK
$9.22B
$763K 0.01%
3,562
-353
-9% -$77.3K
ABMD
510
DELISTED
Abiomed Inc
ABMD
$750K 0.01%
+1,834
New +$664K
PFG icon
511
Principal Financial Group
PFG
$24.3B
$729K 0.01%
13,766
-1,209
-8% -$70.2K
ETR icon
512
Entergy
ETR
$50B
$726K 0.01%
17,962
-1,714
-9% -$67.8K
MLM icon
513
Martin Marietta Materials
MLM
$33B
$726K 0.01%
3,251
-298
-8% -$63.6K
RSG icon
514
Republic Services
RSG
$65.7B
$717K 0.01%
10,489
-1,019
-9% -$68.6K
FE icon
515
FirstEnergy
FE
$27.5B
$710K 0.01%
19,761
-2,115
-10% -$72.4K
DRI icon
516
Darden Restaurants
DRI
$24.4B
$709K 0.01%
6,627
-962
-13% -$88.1K
XRAY icon
517
Dentsply Sirona
XRAY
$2.43B
$708K 0.01%
16,180
+524
+3% +$24.6K
SLG icon
518
SL Green Realty
SLG
$3.99B
$693K 0.01%
7,123
-597
-8% -$56.4K
MTG icon
519
MGIC Investment
MTG
$6.25B
$690K 0.01%
64,339
– –
CAH icon
520
Cardinal Health
CAH
$55.4B
$689K 0.01%
14,117
-1,498
-10% -$84.9K
GWW icon
521
W.W. Grainger
GWW
$60.2B
$688K 0.01%
2,231
-403
-15% -$120K
EQT icon
522
EQT Corp
EQT
$32.3B
$684K 0.01%
22,771
-1,984
-8% -$55.4K
CTAS icon
523
Cintas
CTAS
$81.3B
$675K 0.01%
14,592
-1,552
-10% -$69.8K
HST icon
524
Host Hotels & Resorts
HST
$16B
$662K 0.01%
31,438
-3,972
-11% -$81.1K
ULTA icon
525
Ulta Beauty
ULTA
$24.3B
$660K 0.01%
2,828
-421
-13% -$102K
19 20
21
22 23

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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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WAM
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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.