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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
SNPS icon
526
Synopsys
SNPS
$77.7B
$796K 0.01%
10,920
+14
+0.1% +$1.03K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$790K 0.01%
4,728
-32
-0.7% -$5.34K
IT icon
528
Gartner
IT
$11.7B
$786K 0.01%
+6,367
New +$739K
CMS icon
529
CMS Energy
CMS
$22.3B
$783K 0.01%
16,924
+62
+0.4% +$2.87K
FTI icon
530
TechnipFMC
FTI
$27.3B
$783K 0.01%
38,699
+144
+0.4% +$3.25K
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
$776K 0.01%
20,067
-293
-1% -$11.6K
CTAS icon
532
Cintas
CTAS
$80.9B
$775K 0.01%
24,584
+92
+0.4% +$2.86K
IFF icon
533
International Flavors & Fragrances
IFF
$21.6B
$766K 0.01%
5,676
-46
-0.8% -$6.24K
TXT icon
534
Textron
TXT
$15.1B
$765K 0.01%
16,236
-848
-5% -$39.9K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$760K 0.01%
9,547
-75
-0.8% -$6.21K
STX icon
536
Seagate
STX
$193B
$756K 0.01%
19,502
+23
+0.1% +$1K
HAS icon
537
Hasbro
HAS
$12.9B
$750K 0.01%
6,723
-15
-0.2% -$1.55K
CMG icon
538
Chipotle Mexican Grill
CMG
$42.7B
$749K 0.01%
90,050
-700
-0.8% -$6.5K
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
$747K 0.01%
22,245
-364
-2% -$13.9K
CTRA
540
DELISTED
Coterra Energy
CTRA
$740K 0.01%
29,495
+38
+0.1% +$897
DHI icon
541
D.R. Horton
DHI
$40.8B
$733K 0.01%
21,190
+47
+0.2% +$1.57K
FRT icon
542
Federal Realty Investment Trust
FRT
$10.2B
$723K 0.01%
5,720
+122
+2% +$15.7K
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$715K 0.01%
18,797
+32
+0.2% +$1.13K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$713K 0.01%
60,155
-1,463
-2% -$20.5K
LKQ icon
545
LKQ Corp
LKQ
$6.19B
$703K 0.01%
21,350
-219
-1% -$6.77K
PRGO icon
546
Perrigo
PRGO
$1.74B
$703K 0.01%
9,305
-91
-1% -$6.53K
KSU
547
DELISTED
Kansas City Southern
KSU
$703K 0.01%
6,714
-64
-0.9% -$6K
EQT icon
548
EQT Corp
EQT
$32.3B
$702K 0.01%
22,013
+76
+0.3% +$2.41K
FMC icon
549
FMC
FMC
$1.32B
$688K 0.01%
10,865
-94
-0.9% -$6.05K
AAP icon
550
Advance Auto Parts
AAP
$3.49B
$684K 0.01%
5,869
+144
+3% +$19.8K
20 21
22
23 24

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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.