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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
COR icon
551
Cencora
COR
$61.2B
$662K 0.01%
7,679
-915
-11% -$87.9K
HST icon
552
Host Hotels & Resorts
HST
$16B
$660K 0.01%
35,410
-3,977
-10% -$77.7K
NAVI icon
553
Navient
NAVI
$853M
$655K 0.01%
49,927
-599
-1% -$8.15K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
$651K 0.01%
7,017
-344
-5% -$31.6K
BF.B icon
555
Brown-Forman Class B
BF.B
$13.1B
$647K 0.01%
11,892
-3,991
-25% -$189K
DRI icon
556
Darden Restaurants
DRI
$24.4B
$647K 0.01%
7,589
-507
-6% -$48K
CIEN icon
557
Ciena
CIEN
$58.4B
$643K 0.01%
24,839
– –
EQT icon
558
EQT Corp
EQT
$32.3B
$640K 0.01%
24,755
-787
-3% -$22.6K
BWA icon
559
BorgWarner
BWA
$13.9B
$638K 0.01%
14,418
-242
-2% -$11.2K
NDAQ icon
560
Nasdaq
NDAQ
$52.9B
$636K 0.01%
22,134
-1,218
-5% -$32.9K
IFF icon
561
International Flavors & Fragrances
IFF
$21.9B
$631K 0.01%
4,609
-226
-5% -$32.7K
FTI icon
562
TechnipFMC
FTI
$27.3B
$628K 0.01%
28,655
-2,394
-8% -$55.4K
AVNS
563
DELISTED
Avanos Medical
AVNS
$623K 0.01%
13,513
– –
CHRW icon
564
C.H. Robinson
CHRW
$17.5B
$622K 0.01%
6,634
-708
-10% -$65.2K
IT icon
565
Gartner
IT
$11.7B
$622K 0.01%
5,288
-69
-1% -$8.62K
DVA icon
566
DaVita
DVA
$11.7B
$619K 0.01%
9,388
-542
-5% -$39.8K
CBOE icon
567
Cboe Global Markets
CBOE
$29.9B
$618K 0.01%
5,418
-448
-8% -$54.5K
GGP
568
DELISTED
GGP Inc.
GGP
$608K 0.01%
29,701
-2,469
-8% -$54.6K
VNO icon
569
Vornado Realty Trust
VNO
$7.38B
$607K 0.01%
9,021
-937
-9% -$65K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.7B
$604K 0.01%
6,623
-612
-8% -$55.4K
FRT icon
571
Federal Realty Investment Trust
FRT
$10.3B
$602K 0.01%
5,182
-408
-7% -$48.2K
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$601K 0.01%
4,901
-243
-5% -$29K
AMG icon
573
Affiliated Managers Group
AMG
$9.76B
$598K 0.01%
3,152
-71,755
-96% -$14M
PRGO icon
574
Perrigo
PRGO
$1.78B
$596K 0.01%
7,150
-352
-5% -$30.7K
AAP icon
575
Advance Auto Parts
AAP
$3.49B
$590K 0.01%
4,979
-232
-4% -$26.5K
21 22
23
24 25

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.