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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
-12.45%
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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$322M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
BNY
Bank of New York Mellon
BNY
+$58.8M
3
VLO icon
Valero Energy
VLO
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
526
DELISTED
Abiomed Inc
ABMD
$594K 0.01%
1,829
+99
+6% +$34.4K
TSS
527
DELISTED
Total System Services, Inc.
TSS
$594K 0.01%
7,307
+67
+0.9% +$5.93K
CAH icon
528
Cardinal Health
CAH
$55.4B
$591K 0.01%
13,252
-685
-5% -$35.7K
VTRS icon
529
Viatris
VTRS
$18.9B
$590K 0.01%
21,535
-290
-1% -$9.4K
PFG icon
530
Principal Financial Group
PFG
$24.3B
$582K 0.01%
13,178
+67
+0.5% +$3.3K
L icon
531
Loews
L
$23.6B
$579K 0.01%
12,715
+851
+7% +$40.1K
MTD icon
532
Mettler-Toledo International
MTD
$28.6B
$578K 0.01%
1,022
-51
-5% -$29.6K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.56B
$576K 0.01%
4,994
+205
+4% +$25K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$576K 0.01%
3,314
– –
PTEN icon
535
Patterson-UTI
PTEN
$3.76B
$569K 0.01%
55,003
-303,283
-85% -$4.47M
CINF icon
536
Cincinnati Financial
CINF
$27.1B
$562K 0.01%
7,259
-611
-8% -$47.5K
MLM icon
537
Martin Marietta Materials
MLM
$33B
$561K 0.01%
3,266
+7
+0.2% +$1.24K
VMC icon
538
Vulcan Materials
VMC
$36.9B
$560K 0.01%
5,672
-274
-5% -$27.8K
DOC icon
539
Healthpeak Properties
DOC
$14.8B
$559K 0.01%
20,014
+81
+0.4% +$2.24K
DLX icon
540
Deluxe
DLX
$1.15B
$551K 0.01%
14,331
– –
GWW icon
541
W.W. Grainger
GWW
$60.2B
$547K 0.01%
1,937
-237
-11% -$70.5K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$542K 0.01%
5,290
-232
-4% -$24.5K
PCG icon
543
PG&E
PCG
$38.5B
$541K 0.01%
22,789
-4,821
-17% -$172K
RJF icon
544
Raymond James Financial
RJF
$34B
$540K 0.01%
10,877
+252
+2% +$13.4K
NRG icon
545
NRG Energy
NRG
$24.8B
$538K 0.01%
13,584
+172
+1% +$6.58K
NOV icon
546
NOV
NOV
$7B
$533K 0.01%
20,720
-1,174
-5% -$40.6K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$528K 0.01%
12,023
-644
-5% -$31.6K
SU icon
548
Suncor Energy
SU
$70.3B
$523K ﹤0.01%
18,690
+12,832
+219% +$426K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$522K ﹤0.01%
4,423
-551
-11% -$69.2K
HST icon
550
Host Hotels & Resorts
HST
$16B
$521K ﹤0.01%
31,263
– –
20 21
22
23 24

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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Investment Advisers held 685 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gateway Investment Advisers deployed $322M of net new capital in Q4 2018, opening 30 new positions and adding to 317 existing holdings. Its largest new stake was Jack Henry & Associates: 111,372 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $39.3M trimmed.

  • Gateway Investment Advisers's largest Q4 2018 buy was Jack Henry & Associates: 111,372 shares worth $14.1M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $67.8M increase.
  • Gateway Investment Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $39.3M.
  • Gateway Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $49.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2018.
  • Gateway Investment Advisers opened 30 new positions and closed 23 in Q4 2018.
  • Gateway Investment Advisers's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.