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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
CIEN icon
526
Ciena
CIEN
$58.4B
$658K 0.01%
24,839
– –
COO icon
527
Cooper Companies
COO
$14.5B
$656K 0.01%
11,148
-1,332
-11% -$76.1K
WAT icon
528
Waters Corp
WAT
$39.9B
$654K 0.01%
3,379
-363
-10% -$71.5K
FAST icon
529
Fastenal
FAST
$59.5B
$653K 0.01%
54,256
-6,364
-10% -$82.4K
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$653K 0.01%
3,397
-353
-9% -$70.5K
SNPS icon
531
Synopsys
SNPS
$79.7B
$650K 0.01%
7,593
-706
-9% -$61.5K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.2B
$647K 0.01%
5,323
-426
-7% -$52.1K
EFX icon
533
Equifax
EFX
$21.4B
$644K 0.01%
5,150
-645
-11% -$76.4K
RJF icon
534
Raymond James Financial
RJF
$34B
$644K 0.01%
10,805
-1,369
-11% -$85K
DHI icon
535
D.R. Horton
DHI
$42.3B
$639K 0.01%
15,589
-1,559
-9% -$67.3K
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$627K 0.01%
1,083
-116
-10% -$66.2K
LEN icon
537
Lennar Class A
LEN
$21.2B
$624K 0.01%
12,273
-1,257
-9% -$65.8K
IQV icon
538
IQVIA
IQV
$39.3B
$620K 0.01%
6,207
-649
-9% -$64.8K
TSS
539
DELISTED
Total System Services, Inc.
TSS
$620K 0.01%
7,335
-750
-9% -$64.6K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.56B
$619K 0.01%
4,910
-459
-9% -$57.4K
NDAQ icon
541
Nasdaq
NDAQ
$52.9B
$618K 0.01%
20,322
-1,812
-8% -$54.5K
CBRE icon
542
CBRE Group
CBRE
$42.9B
$615K 0.01%
12,890
-1,636
-11% -$77.4K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$615K 0.01%
6,110
-513
-8% -$47.9K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$612K 0.01%
4,838
-344
-7% -$40.6K
VNO icon
545
Vornado Realty Trust
VNO
$7.38B
$604K 0.01%
8,171
-850
-9% -$58.8K
AAP icon
546
Advance Auto Parts
AAP
$3.49B
$602K 0.01%
4,438
-541
-11% -$65.7K
FTI icon
547
TechnipFMC
FTI
$27.3B
$600K 0.01%
25,420
-3,235
-11% -$77.1K
CVE icon
548
Cenovus Energy
CVE
$52.1B
$594K 0.01%
57,188
– –
COR icon
549
Cencora
COR
$61.2B
$589K 0.01%
6,909
-770
-10% -$67.7K
DVA icon
550
DaVita
DVA
$11.7B
$586K 0.01%
8,444
-944
-10% -$63.1K
20 21
22
23 24

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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.