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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$793K 0.01%
27,855
-266
-0.9% -$9.42K
FAST icon
502
Fastenal
FAST
$59.5B
$787K 0.01%
54,256
– –
ABMD
503
DELISTED
Abiomed Inc
ABMD
$778K 0.01%
1,730
-104
-6% -$41K
GWW icon
504
W.W. Grainger
GWW
$60.2B
$777K 0.01%
2,174
-57
-3% -$19.6K
CIEN icon
505
Ciena
CIEN
$58.4B
$775K 0.01%
24,808
-31
-0.1% -$869
WDC icon
506
Western Digital
WDC
$150B
$772K 0.01%
17,440
-166
-0.9% -$8.41K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$768K 0.01%
13,111
-655
-5% -$36.5K
COO icon
508
Cooper Companies
COO
$14.5B
$767K 0.01%
11,064
-84
-0.8% -$5.39K
TSN icon
509
Tyson Foods
TSN
$20.4B
$765K 0.01%
12,856
-95
-0.7% -$5.94K
VAC icon
510
Marriott Vacations Worldwide
VAC
$4.25B
$756K 0.01%
+6,765
New +$800K
KLAC icon
511
KLA
KLAC
$259B
$755K 0.01%
74,250
-1,030
-1% -$11.3K
CAH icon
512
Cardinal Health
CAH
$55.4B
$753K 0.01%
13,937
-180
-1% -$9.21K
FE icon
513
FirstEnergy
FE
$27.5B
$753K 0.01%
20,257
+496
+3% +$18.1K
RSG icon
514
Republic Services
RSG
$65.7B
$750K 0.01%
10,326
-163
-2% -$11.8K
AAP icon
515
Advance Auto Parts
AAP
$3.49B
$732K 0.01%
4,351
-87
-2% -$13.4K
SNPS icon
516
Synopsys
SNPS
$79.7B
$721K 0.01%
7,310
-283
-4% -$27K
CTAS icon
517
Cintas
CTAS
$81.3B
$719K 0.01%
14,536
-56
-0.4% -$2.89K
TSS
518
DELISTED
Total System Services, Inc.
TSS
$715K 0.01%
7,240
-95
-1% -$8.94K
ETR icon
519
Entergy
ETR
$50B
$714K 0.01%
17,590
-372
-2% -$15.4K
DRI icon
520
Darden Restaurants
DRI
$24.4B
$712K 0.01%
6,406
-221
-3% -$24.9K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$705K 0.01%
3,314
-83
-2% -$17.3K
IT icon
522
Gartner
IT
$11.7B
$687K 0.01%
4,332
-44
-1% -$6.38K
EFX icon
523
Equifax
EFX
$21.4B
$667K 0.01%
5,106
-44
-0.9% -$5.73K
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
$664K 0.01%
12,667
-62
-0.5% -$3.64K
MKC icon
525
McCormick & Company Non-Voting
MKC
$14.2B
$661K 0.01%
10,040
+110
+1% +$6.79K
19 20
21
22 23

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IIM
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VPIM
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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.