We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
$10.6B
AUM Growth
-$1.35B
Cap. Flow
+$322M
Cap. Flow %
3.04%
Top 10 Hldgs %
22.91%
Holding
685
New
30
Increased
317
Reduced
254
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8M
2
BNY
Bank of New York Mellon
BNY
+$58.8M
3
VLO icon
Valero Energy
VLO
+$57.3M
4
CI icon
Cigna
CI
+$22.9M
5
LOW icon
Lowe's Companies
LOW
+$20.8M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$49.9M
2
AAPL icon
Apple
AAPL
+$39.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$37.7M
4
SLB icon
SLB Ltd
SLB
+$36.5M
5
AGN
Allergan plc
AGN
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 15.33%
3 Financials 15.15%
4 Communication Services 9.82%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
576
JB Hunt Transport Services
JBHT
$25.2B
$470K ﹤0.01%
5,054
+94
+2% +$9.96K
CBOE icon
577
Cboe Global Markets
CBOE
$29.9B
$468K ﹤0.01%
4,787
+12
+0.3% +$1.25K
VNO icon
578
Vornado Realty Trust
VNO
$7.38B
$463K ﹤0.01%
7,457
-569
-7% -$39K
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$463K ﹤0.01%
4,088
+12
+0.3% +$1.37K
LKQ icon
580
LKQ Corp
LKQ
$6.29B
$461K ﹤0.01%
19,415
+3,657
+23% +$99.4K
TSCO icon
581
Tractor Supply
TSCO
$18B
$461K ﹤0.01%
27,625
-200
-0.7% -$3.59K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
$457K ﹤0.01%
52,900
-50
-0.1% -$452
SJM icon
583
J.M. Smucker
SJM
$12.8B
$449K ﹤0.01%
4,800
+41
+0.9% +$4.28K
TPR icon
584
Tapestry
TPR
$32.8B
$449K ﹤0.01%
13,293
+994
+8% +$40K
CTRA
585
DELISTED
Coterra Energy
CTRA
$448K ﹤0.01%
20,042
+567
+3% +$13.7K
CVE icon
586
Cenovus Energy
CVE
$52.1B
$440K ﹤0.01%
62,617
+5,429
+9% +$44.7K
TAP icon
587
Molson Coors Class B
TAP
$8.09B
$437K ﹤0.01%
7,782
-112
-1% -$6.89K
KSU
588
DELISTED
Kansas City Southern
KSU
$437K ﹤0.01%
4,575
+79
+2% +$8.02K
APA icon
589
APA Corp
APA
$13.2B
$436K ﹤0.01%
16,604
-1,438
-8% -$53K
MOS icon
590
The Mosaic Company
MOS
$7.33B
$434K ﹤0.01%
14,872
-788
-5% -$25.9K
FFIV icon
591
F5
FFIV
$22.7B
$431K ﹤0.01%
2,663
– –
NBL
592
DELISTED
Noble Energy, Inc.
NBL
$426K ﹤0.01%
22,689
-2,867
-11% -$73.4K
AES icon
593
AES
AES
$10.5B
$418K ﹤0.01%
28,886
– –
MHK icon
594
Mohawk Industries
MHK
$9.22B
$416K ﹤0.01%
3,555
+211
+6% +$28.1K
ALB icon
595
Albemarle
ALB
$15.5B
$414K ﹤0.01%
5,373
-294
-5% -$27.7K
B
596
Barrick Mining
B
$73.2B
$414K ﹤0.01%
30,549
+5,791
+23% +$74.8K
JNPR
597
DELISTED
Juniper Networks
JNPR
$407K ﹤0.01%
15,137
– –
HAS icon
598
Hasbro
HAS
$13.2B
$399K ﹤0.01%
4,906
– –
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.84B
$399K ﹤0.01%
9,408
+580
+7% +$28.1K
NI icon
600
NiSource
NI
$20.4B
$397K ﹤0.01%
15,669
-3,851
-20% -$99.3K
22 23
24
25 26

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Gateway Investment Advisers held 685 positions worth $10.6B, down 11% from $11.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gateway Investment Advisers deployed $322M of net new capital in Q4 2018, opening 30 new positions and adding to 317 existing holdings. Its largest new stake was Jack Henry & Associates: 111,372 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $39.3M trimmed.

  • Gateway Investment Advisers's largest Q4 2018 buy was Jack Henry & Associates: 111,372 shares worth $14.1M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $67.8M increase.
  • Gateway Investment Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $39.3M.
  • Gateway Investment Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $49.9M.
  • Gateway Investment Advisers's ten largest holdings make up 23% of its $10.6B portfolio in Q4 2018.
  • Gateway Investment Advisers opened 30 new positions and closed 23 in Q4 2018.
  • Gateway Investment Advisers's portfolio value fell 11% quarter-over-quarter to $10.6B.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.