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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
FMC icon
551
FMC
FMC
$1.33B
$585K 0.01%
7,561
-1,232
-14% -$91.4K
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
$585K 0.01%
5,583
-1,434
-20% -$148K
IT icon
553
Gartner
IT
$11.7B
$582K 0.01%
4,376
-912
-17% -$117K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.2B
$576K 0.01%
9,930
-1,104
-10% -$58K
L icon
555
Loews
L
$23.6B
$575K 0.01%
11,902
-2,006
-14% -$101K
TPR icon
556
Tapestry
TPR
$32.8B
$575K 0.01%
12,317
-1,555
-11% -$74.8K
INCY icon
557
Incyte
INCY
$24.4B
$560K 0.01%
8,352
-967
-10% -$66.1K
DOC icon
558
Healthpeak Properties
DOC
$14.8B
$554K ﹤0.01%
21,439
-2,093
-9% -$49.4K
HSY icon
559
Hershey
HSY
$36.6B
$552K ﹤0.01%
5,932
-1,059
-15% -$98.7K
CF icon
560
CF Industries
CF
$17.3B
$551K ﹤0.01%
12,416
-1,166
-9% -$47.5K
KSS icon
561
Kohl's
KSS
$2.19B
$550K ﹤0.01%
7,549
-909
-11% -$60.6K
GGP
562
DELISTED
GGP Inc.
GGP
$549K ﹤0.01%
26,857
-2,844
-10% -$57.7K
TAP icon
563
Molson Coors Class B
TAP
$8.09B
$548K ﹤0.01%
8,047
-831
-9% -$55.4K
CINF icon
564
Cincinnati Financial
CINF
$27.1B
$544K ﹤0.01%
8,132
-890
-10% -$63.2K
ALB icon
565
Albemarle
ALB
$15.5B
$543K ﹤0.01%
5,754
-488
-8% -$46.9K
URI icon
566
United Rentals
URI
$72.4B
$543K ﹤0.01%
3,678
-439
-11% -$71.7K
EXPD icon
567
Expeditors International
EXPD
$23.2B
$541K ﹤0.01%
7,398
-1,506
-17% -$105K
BALL icon
568
Ball Corp
BALL
$16.8B
$538K ﹤0.01%
15,124
-1,920
-11% -$73.6K
CMS icon
569
CMS Energy
CMS
$22.3B
$535K ﹤0.01%
11,316
-1,306
-10% -$59K
DOV icon
570
Dover
DOV
$28.4B
$533K ﹤0.01%
7,280
-2,617
-26% -$200K
XYL icon
571
Xylem
XYL
$28.1B
$529K ﹤0.01%
7,844
-816
-9% -$59.3K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.1B
$527K ﹤0.01%
10,761
-1,131
-10% -$61.9K
IFF icon
573
International Flavors & Fragrances
IFF
$21.9B
$524K ﹤0.01%
4,228
-381
-8% -$49.8K
SJM icon
574
J.M. Smucker
SJM
$12.8B
$524K ﹤0.01%
4,872
-516
-10% -$57.9K
LKQ icon
575
LKQ Corp
LKQ
$6.29B
$513K ﹤0.01%
16,088
-1,436
-8% -$47.9K
21 22
23
24 25

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VPIM
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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.