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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
XYL icon
576
Xylem
XYL
$28.2B
$604K 0.01%
10,900
+27
+0.2% +$1.41K
CHRW icon
577
C.H. Robinson
CHRW
$17.1B
$597K 0.01%
8,699
-108
-1% -$7.65K
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$589K 0.01%
23,928
+51
+0.2% +$1.25K
URI icon
579
United Rentals
URI
$72.4B
$586K 0.01%
5,197
+9
+0.2% +$1K
HRL icon
580
Hormel Foods
HRL
$13.8B
$564K 0.01%
16,534
+33
+0.2% +$1.14K
AA icon
581
Alcoa
AA
$12.5B
$556K 0.01%
17,020
+73
+0.4% +$2.37K
CVE icon
582
Cenovus Energy
CVE
$52.1B
$555K 0.01%
75,312
+376
+0.5% +$3.49K
GT icon
583
Goodyear
GT
$1.94B
$555K 0.01%
15,882
+42
+0.3% +$1.45K
GL icon
584
Globe Life
GL
$14.4B
$553K 0.01%
7,229
-551
-7% -$41.9K
PVH icon
585
PVH
PVH
$3.99B
$547K ﹤0.01%
4,780
+8
+0.2% +$830
AVNS
586
DELISTED
Avanos Medical
AVNS
$531K ﹤0.01%
13,513
– –
COTY icon
587
Coty
COTY
$2.39B
$531K ﹤0.01%
28,297
-362
-1% -$6.71K
IRM icon
588
Iron Mountain
IRM
$36.3B
$526K ﹤0.01%
15,317
-368
-2% -$12.9K
SEE
589
DELISTED
Sealed Air
SEE
$526K ﹤0.01%
11,751
+21
+0.2% +$927
NI icon
590
NiSource
NI
$20.8B
$521K ﹤0.01%
20,560
+305
+2% +$7.6K
BF.B icon
591
Brown-Forman Class B
BF.B
$13B
$519K ﹤0.01%
16,702
-546
-3% -$17.1K
SU icon
592
Suncor Energy
SU
$72.4B
$516K ﹤0.01%
17,676
+116
+0.7% +$3.57K
CBOE icon
593
Cboe Global Markets
CBOE
$30.2B
$511K ﹤0.01%
5,592
+16
+0.3% +$1.37K
FFIV icon
594
F5
FFIV
$23.5B
$510K ﹤0.01%
4,010
-210
-5% -$27.5K
OGS icon
595
ONE Gas
OGS
$5B
$506K ﹤0.01%
7,249
-33,714
-82% -$2.35M
MOS icon
596
The Mosaic Company
MOS
$7.46B
$504K ﹤0.01%
22,075
-542
-2% -$13.3K
KIM icon
597
Kimco Realty
KIM
$16.4B
$496K ﹤0.01%
27,057
-467
-2% -$9.16K
TSCO icon
598
Tractor Supply
TSCO
$17.9B
$496K ﹤0.01%
45,790
+80
+0.2% +$952
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$494K ﹤0.01%
7,238
-201
-3% -$14.2K
FLS icon
600
Flowserve
FLS
$10B
$491K ﹤0.01%
10,566
+30
+0.3% +$1.45K
22 23
24
25 26

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ACA
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VPIM
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OIA
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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.