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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
FTI icon
551
TechnipFMC
FTI
$27.3B
$586K ﹤0.01%
25,222
-198
-0.8% -$4.49K
MHK icon
552
Mohawk Industries
MHK
$9.22B
$586K ﹤0.01%
3,344
-218
-6% -$42.8K
VNO icon
553
Vornado Realty Trust
VNO
$7.38B
$586K ﹤0.01%
8,026
-145
-2% -$10.7K
CHRW icon
554
C.H. Robinson
CHRW
$17.5B
$584K ﹤0.01%
5,962
-19
-0.3% -$1.78K
IFF icon
555
International Flavors & Fragrances
IFF
$21.9B
$579K ﹤0.01%
4,165
-63
-1% -$8.29K
CVE icon
556
Cenovus Energy
CVE
$52.1B
$574K ﹤0.01%
57,188
– –
SLG icon
557
SL Green Realty
SLG
$3.99B
$567K ﹤0.01%
6,006
-1,117
-16% -$110K
ALB icon
558
Albemarle
ALB
$15.5B
$565K ﹤0.01%
5,667
-87
-2% -$8.42K
CA
559
DELISTED
CA, Inc.
CA
$565K ﹤0.01%
12,799
-1,061
-8% -$45.7K
CBRE icon
560
CBRE Group
CBRE
$42.9B
$564K ﹤0.01%
12,795
-95
-0.7% -$4.53K
FMC icon
561
FMC
FMC
$1.33B
$562K ﹤0.01%
7,428
-133
-2% -$10K
DVA icon
562
DaVita
DVA
$11.7B
$561K ﹤0.01%
7,837
-607
-7% -$42.9K
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$558K ﹤0.01%
14,794
-1,386
-9% -$57.7K
KSS icon
564
Kohl's
KSS
$2.19B
$555K ﹤0.01%
7,447
-102
-1% -$7.72K
LEN icon
565
Lennar Class A
LEN
$21.2B
$554K ﹤0.01%
12,250
-23
-0.2% -$1.16K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$544K ﹤0.01%
19,020
-1,302
-6% -$40.1K
EQT icon
567
EQT Corp
EQT
$32.3B
$543K ﹤0.01%
22,568
-203
-0.9% -$5.6K
EXPD icon
568
Expeditors International
EXPD
$23.2B
$541K ﹤0.01%
7,364
-34
-0.5% -$2.51K
FFIV icon
569
F5
FFIV
$22.7B
$531K ﹤0.01%
2,663
-14
-0.5% -$2.56K
DOC icon
570
Healthpeak Properties
DOC
$14.8B
$525K ﹤0.01%
19,933
-1,506
-7% -$39.6K
HAS icon
571
Hasbro
HAS
$13.2B
$516K ﹤0.01%
4,906
+235
+5% +$23.5K
INCY icon
572
Incyte
INCY
$24.4B
$511K ﹤0.01%
7,402
-950
-11% -$65.2K
MOS icon
573
The Mosaic Company
MOS
$7.33B
$509K ﹤0.01%
15,660
-267
-2% -$8.04K
KSU
574
DELISTED
Kansas City Southern
KSU
$509K ﹤0.01%
4,496
-317
-7% -$36.1K
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$509K ﹤0.01%
15,091
-1,661
-10% -$49.8K
21 22
23
24 25

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GI
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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 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.