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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.84B
$507K ﹤0.01%
8,828
+638
+8% +$33K
TSCO icon
577
Tractor Supply
TSCO
$18B
$506K ﹤0.01%
27,825
-1,125
-4% -$18.7K
NRG icon
578
NRG Energy
NRG
$24.8B
$502K ﹤0.01%
13,412
-947
-7% -$31.8K
LKQ icon
579
LKQ Corp
LKQ
$6.29B
$499K ﹤0.01%
15,758
-330
-2% -$11K
BWA icon
580
BorgWarner
BWA
$13.9B
$494K ﹤0.01%
13,128
-202
-2% -$7.94K
NAVI icon
581
Navient
NAVI
$853M
$494K ﹤0.01%
36,650
– –
SJM icon
582
J.M. Smucker
SJM
$12.8B
$488K ﹤0.01%
4,759
-113
-2% -$12.3K
NI icon
583
NiSource
NI
$20.4B
$486K ﹤0.01%
19,520
+4,073
+26% +$108K
TAP icon
584
Molson Coors Class B
TAP
$8.09B
$485K ﹤0.01%
7,894
-153
-2% -$10.1K
RVTY icon
585
Revvity
RVTY
$12.8B
$484K ﹤0.01%
4,976
-95
-2% -$8.16K
CMG icon
586
Chipotle Mexican Grill
CMG
$41.5B
$481K ﹤0.01%
52,950
-5,000
-9% -$47.6K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$473K ﹤0.01%
9,434
-204
-2% -$10.8K
HRL icon
588
Hormel Foods
HRL
$13.8B
$472K ﹤0.01%
11,969
-275
-2% -$10.5K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$460K ﹤0.01%
15,542
+134
+0.9% +$3.49K
CBOE icon
590
Cboe Global Markets
CBOE
$29.9B
$458K ﹤0.01%
4,775
-96
-2% -$9.68K
PVH icon
591
PVH
PVH
$4.04B
$456K ﹤0.01%
3,160
– –
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$456K ﹤0.01%
4,076
-279
-6% -$31.6K
JNPR
593
DELISTED
Juniper Networks
JNPR
$454K ﹤0.01%
15,137
-204
-1% -$5.7K
MXIM
594
DELISTED
Maxim Integrated Products
MXIM
$449K ﹤0.01%
7,958
-492
-6% -$29.7K
FLS icon
595
Flowserve
FLS
$10.2B
$444K ﹤0.01%
8,118
-4
-0% -$194
CTRA
596
DELISTED
Coterra Energy
CTRA
$439K ﹤0.01%
19,475
-462
-2% -$10.8K
IVZ icon
597
Invesco
IVZ
$13.9B
$432K ﹤0.01%
18,870
-368
-2% -$9.2K
AOS icon
598
A.O. Smith
AOS
$8.7B
$427K ﹤0.01%
8,010
-165
-2% -$9.69K
NKTR icon
599
Nektar Therapeutics
NKTR
$2.58B
$418K ﹤0.01%
457
-9
-2% -$7.68K
BEN icon
600
Franklin Resources
BEN
$17.2B
$416K ﹤0.01%
13,682
+67
+0.5% +$2.16K
22 23
24
25 26

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IIM
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VPIM
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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.