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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
IVZ icon
576
Invesco
IVZ
$13.9B
$511K ﹤0.01%
19,238
-1,837
-9% -$52.8K
KSU
577
DELISTED
Kansas City Southern
KSU
$510K ﹤0.01%
4,813
-549
-10% -$59.7K
ZION icon
578
Zions Bancorporation
ZION
$10.3B
$508K ﹤0.01%
9,638
-888
-8% -$49K
CBOE icon
579
Cboe Global Markets
CBOE
$29.9B
$507K ﹤0.01%
4,871
-547
-10% -$57.8K
BWA icon
580
BorgWarner
BWA
$13.9B
$506K ﹤0.01%
13,330
-1,088
-8% -$48K
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
$505K ﹤0.01%
16,752
-1,658
-9% -$48.8K
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$500K ﹤0.01%
5,981
-653
-10% -$58.3K
CMG icon
583
Chipotle Mexican Grill
CMG
$41.5B
$500K ﹤0.01%
57,950
-6,200
-10% -$50.7K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
$496K ﹤0.01%
8,450
– –
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$495K ﹤0.01%
4,355
-546
-11% -$65.3K
CA
586
DELISTED
CA, Inc.
CA
$494K ﹤0.01%
13,860
-1,435
-9% -$50.6K
AOS icon
587
A.O. Smith
AOS
$8.7B
$484K ﹤0.01%
8,175
-741
-8% -$46.7K
NAVI icon
588
Navient
NAVI
$853M
$478K ﹤0.01%
36,650
-13,277
-27% -$181K
CTRA
589
DELISTED
Coterra Energy
CTRA
$475K ﹤0.01%
19,937
-3,883
-16% -$90.6K
PVH icon
590
PVH
PVH
$4.04B
$473K ﹤0.01%
3,160
-600
-16% -$94.4K
FFIV icon
591
F5
FFIV
$22.7B
$462K ﹤0.01%
2,677
-348
-12% -$58K
HBI
592
DELISTED
Hanesbrands
HBI
$456K ﹤0.01%
20,711
-2,024
-9% -$38.2K
HRL icon
593
Hormel Foods
HRL
$13.8B
$456K ﹤0.01%
12,244
-1,245
-9% -$44.7K
QRVO icon
594
Qorvo
QRVO
$8.74B
$454K ﹤0.01%
5,662
-609
-10% -$47.1K
IRM icon
595
Iron Mountain
IRM
$36.1B
$449K ﹤0.01%
12,835
-1,309
-9% -$44.2K
MOS icon
596
The Mosaic Company
MOS
$7.33B
$447K ﹤0.01%
15,927
-1,804
-10% -$49K
TSCO icon
597
Tractor Supply
TSCO
$18B
$443K ﹤0.01%
28,950
-5,935
-17% -$82.5K
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
$443K ﹤0.01%
4,357
-447
-9% -$42.4K
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
$443K ﹤0.01%
14,309
-1,892
-12% -$59.2K
NRG icon
600
NRG Energy
NRG
$24.8B
$441K ﹤0.01%
14,359
-1,770
-11% -$57.2K
22 23
24
25 26

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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 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.