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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.34B
$680K 0.01%
5,647
+23
+0.4% +$2.68K
HBI
552
DELISTED
Hanesbrands
HBI
$679K 0.01%
29,304
+2,462
+9% +$53.1K
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.1B
$676K 0.01%
13,870
-140
-1% -$7.08K
LEN icon
554
Lennar Class A
LEN
$20.4B
$672K 0.01%
13,241
+50
+0.4% +$2.46K
JNPR
555
DELISTED
Juniper Networks
JNPR
$663K 0.01%
23,793
-191
-0.8% -$5.55K
CBRE icon
556
CBRE Group
CBRE
$42.7B
$658K 0.01%
18,072
+25
+0.1% +$869
CPB icon
557
Campbell Soup
CPB
$6.73B
$658K 0.01%
12,618
-130
-1% -$7.36K
RGC
558
DELISTED
Regal Entertainment Group
RGC
$654K 0.01%
31,975
-140
-0.4% -$2.97K
CA
559
DELISTED
CA, Inc.
CA
$651K 0.01%
18,888
-182
-1% -$5.89K
SCG
560
DELISTED
Scana
SCG
$648K 0.01%
9,669
+28
+0.3% +$1.88K
UNM icon
561
Unum
UNM
$14.2B
$645K 0.01%
13,841
-69
-0.5% -$3.17K
TNL icon
562
Travel + Leisure Co
TNL
$4.74B
$638K 0.01%
14,074
-69
-0.5% -$2.99K
BWA icon
563
BorgWarner
BWA
$13.5B
$635K 0.01%
17,025
+34
+0.2% +$1.23K
AYI icon
564
Acuity Brands
AYI
$10.7B
$631K 0.01%
3,106
-39
-1% -$6.88K
JBHT icon
565
JB Hunt Transport Services
JBHT
$25.1B
$630K 0.01%
6,891
-62
-0.9% -$5.48K
EXPD icon
566
Expeditors International
EXPD
$23.2B
$625K 0.01%
11,058
+16
+0.1% +$881
EG icon
567
Everest Group
EG
$14.2B
$624K 0.01%
+2,450
New +$605K
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$622K 0.01%
14,176
+21
+0.1% +$865
CIEN icon
569
Ciena
CIEN
$57.2B
$621K 0.01%
24,839
– –
DVA icon
570
DaVita
DVA
$11.5B
$621K 0.01%
9,596
-49
-0.5% -$3.24K
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$619K 0.01%
6,000
-24
-0.4% -$2.31K
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
$611K 0.01%
6,496
+9
+0.1% +$991
GWW icon
573
W.W. Grainger
GWW
$60.4B
$610K 0.01%
3,380
-100
-3% -$18.9K
TSS
574
DELISTED
Total System Services, Inc.
TSS
$610K 0.01%
10,468
-18
-0.2% -$1.03K
NDAQ icon
575
Nasdaq
NDAQ
$52.9B
$608K 0.01%
25,530
+45
+0.2% +$1.03K
21 22
23
24 25

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VPIM
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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.