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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
VMC icon
526
Vulcan Materials
VMC
$36.9B
$661K 0.01%
5,946
-117
-2% -$13.6K
HST icon
527
Host Hotels & Resorts
HST
$16B
$660K 0.01%
31,263
-175
-0.6% -$3.7K
MTD icon
528
Mettler-Toledo International
MTD
$28.6B
$653K 0.01%
1,073
-10
-0.9% -$5.88K
RJF icon
529
Raymond James Financial
RJF
$34B
$652K 0.01%
10,625
-180
-2% -$11.1K
WAT icon
530
Waters Corp
WAT
$39.9B
$652K 0.01%
3,348
-31
-0.9% -$6K
STX icon
531
Seagate
STX
$184B
$648K 0.01%
13,682
-94
-0.7% -$5.02K
CNX icon
532
CNX Resources
CNX
$5.2B
$647K 0.01%
45,233
– –
DOV icon
533
Dover
DOV
$28.4B
$644K 0.01%
7,280
– –
COR icon
534
Cencora
COR
$61.2B
$637K 0.01%
6,909
– –
BALL icon
535
Ball Corp
BALL
$16.8B
$631K 0.01%
14,339
-785
-5% -$31.9K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.3B
$629K 0.01%
4,974
+136
+3% +$17.3K
DHI icon
537
D.R. Horton
DHI
$42.3B
$622K 0.01%
14,749
-840
-5% -$36.4K
CF icon
538
CF Industries
CF
$17.3B
$621K 0.01%
11,411
-1,005
-8% -$48.5K
TPR icon
539
Tapestry
TPR
$32.8B
$618K 0.01%
12,299
-18
-0.1% -$881
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$614K 0.01%
5,522
-61
-1% -$6.75K
XYL icon
541
Xylem
XYL
$28.1B
$607K 0.01%
7,602
-242
-3% -$18.1K
CINF icon
542
Cincinnati Financial
CINF
$27.1B
$604K 0.01%
7,870
-262
-3% -$19.5K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$604K 0.01%
6,032
-78
-1% -$7.89K
ARE icon
544
Alexandria Real Estate Equities
ARE
$8.56B
$602K 0.01%
4,789
-121
-2% -$15.3K
L icon
545
Loews
L
$23.6B
$596K 0.01%
11,864
-38
-0.3% -$1.91K
URI icon
546
United Rentals
URI
$72.4B
$596K 0.01%
3,643
-35
-1% -$5.45K
CMS icon
547
CMS Energy
CMS
$22.3B
$595K 0.01%
12,134
+818
+7% +$39.9K
MLM icon
548
Martin Marietta Materials
MLM
$33B
$593K 0.01%
3,259
+8
+0.2% +$1.65K
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.2B
$590K ﹤0.01%
4,960
-363
-7% -$44.2K
HSY icon
550
Hershey
HSY
$36.6B
$589K ﹤0.01%
5,775
-157
-3% -$15.5K
20 21
22
23 24

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IIM
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ACA
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VPIM
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WAM
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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.