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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
RJF icon
526
Raymond James Financial
RJF
$34B
$726K 0.01%
12,174
-603
-5% -$37.5K
SLG icon
527
SL Green Realty
SLG
$3.99B
$724K 0.01%
7,720
-975
-11% -$91.4K
COO icon
528
Cooper Companies
COO
$14.5B
$714K 0.01%
12,480
-448
-3% -$26.1K
URI icon
529
United Rentals
URI
$72.4B
$711K 0.01%
4,117
-364
-8% -$64.6K
CNX icon
530
CNX Resources
CNX
$5.2B
$698K 0.01%
45,233
+16,110
+55% +$241K
TSS
531
DELISTED
Total System Services, Inc.
TSS
$697K 0.01%
8,085
-914
-10% -$78.6K
ANDV
532
DELISTED
Andeavor
ANDV
$693K 0.01%
6,894
-639
-8% -$66.6K
HSY icon
533
Hershey
HSY
$36.6B
$692K 0.01%
6,991
-372
-5% -$38.4K
L icon
534
Loews
L
$23.6B
$692K 0.01%
13,908
-1,213
-8% -$61.3K
SNPS icon
535
Synopsys
SNPS
$79.7B
$691K 0.01%
8,299
-568
-6% -$49.9K
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$689K 0.01%
1,199
-114
-9% -$71.7K
CTAS icon
537
Cintas
CTAS
$81.3B
$688K 0.01%
16,144
-1,808
-10% -$75K
CBRE icon
538
CBRE Group
CBRE
$42.9B
$686K 0.01%
14,526
-1,214
-8% -$55.3K
EFX icon
539
Equifax
EFX
$21.4B
$683K 0.01%
5,795
-495
-8% -$59.4K
BALL icon
540
Ball Corp
BALL
$16.8B
$677K 0.01%
17,044
-1,424
-8% -$55.7K
IVZ icon
541
Invesco
IVZ
$13.9B
$675K 0.01%
21,075
-844
-4% -$29.1K
IQV icon
542
IQVIA
IQV
$39.3B
$673K 0.01%
6,856
-1,015
-13% -$103K
JBHT icon
543
JB Hunt Transport Services
JBHT
$25.2B
$673K 0.01%
5,749
-279
-5% -$33.4K
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.56B
$671K 0.01%
5,369
+141
+3% +$17.5K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$670K 0.01%
9,022
-408
-4% -$30.5K
TAP icon
546
Molson Coors Class B
TAP
$8.09B
$669K 0.01%
8,878
-881
-9% -$70.5K
SJM icon
547
J.M. Smucker
SJM
$12.8B
$668K 0.01%
5,388
-563
-9% -$70.3K
XYL icon
548
Xylem
XYL
$28.1B
$666K 0.01%
8,660
-744
-8% -$55K
LKQ icon
549
LKQ Corp
LKQ
$6.29B
$665K 0.01%
17,524
-1,642
-9% -$66.7K
ULTA icon
550
Ulta Beauty
ULTA
$24.3B
$664K 0.01%
3,249
-272
-8% -$58.9K
20 21
22
23 24

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VPIM
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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.