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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
KSU
576
DELISTED
Kansas City Southern
KSU
$589K 0.01%
5,362
-487
-8% -$52.8K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.3B
$587K 0.01%
11,034
-1,398
-11% -$73.5K
FMC icon
578
FMC
FMC
$1.3B
$584K 0.01%
8,793
-662
-7% -$49.4K
ALB icon
579
Albemarle
ALB
$15.5B
$579K 0.01%
6,242
-772
-11% -$85K
CMS icon
580
CMS Energy
CMS
$21.8B
$572K 0.01%
12,622
-1,951
-13% -$85.6K
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
$572K 0.01%
18,410
-1,172
-6% -$37.9K
CTRA
582
DELISTED
Coterra Energy
CTRA
$571K 0.01%
23,820
-1,230
-5% -$31.6K
PVH icon
583
PVH
PVH
$4.01B
$569K 0.01%
3,760
-271
-7% -$39.5K
TNL icon
584
Travel + Leisure Co
TNL
$4.52B
$568K 0.01%
10,991
-859
-7% -$45.9K
AOS icon
585
A.O. Smith
AOS
$8.48B
$567K 0.01%
8,916
-899
-9% -$58K
EXPD icon
586
Expeditors International
EXPD
$23.3B
$564K 0.01%
8,904
-661
-7% -$42.5K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$555K ﹤0.01%
10,526
-1,450
-12% -$78K
KSS icon
588
Kohl's
KSS
$2.18B
$554K ﹤0.01%
8,458
-582
-6% -$36.9K
DOC icon
589
Healthpeak Properties
DOC
$14.5B
$547K ﹤0.01%
23,532
-2,127
-8% -$49.4K
BEN icon
590
Franklin Resources
BEN
$17.2B
$542K ﹤0.01%
15,635
-1,748
-10% -$71.1K
CA
591
DELISTED
CA, Inc.
CA
$519K ﹤0.01%
15,295
-1,305
-8% -$45.4K
NLSN
592
DELISTED
Nielsen Holdings plc
NLSN
$515K ﹤0.01%
16,201
-1,516
-9% -$52.4K
CF icon
593
CF Industries
CF
$17.9B
$512K ﹤0.01%
13,582
-875
-6% -$35.6K
EG icon
594
Everest Group
EG
$14.2B
$512K ﹤0.01%
1,992
-124
-6% -$29.8K
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$509K ﹤0.01%
8,450
-34
-0.4% -$2.02K
UNM icon
596
Unum
UNM
$14.4B
$501K ﹤0.01%
10,528
-1,232
-10% -$64.4K
NRG icon
597
NRG Energy
NRG
$25.2B
$492K ﹤0.01%
16,129
-1,249
-7% -$34.6K
CVE icon
598
Cenovus Energy
CVE
$54.3B
$488K ﹤0.01%
57,188
-18,310
-24% -$161K
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.55B
$478K ﹤0.01%
9,016
-167,527
-95% -$9.52M
GL icon
600
Globe Life
GL
$14.3B
$476K ﹤0.01%
5,652
+14
+0.2% +$1.22K
22 23
24
25 26

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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 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.