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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
QRVO icon
601
Qorvo
QRVO
$8.41B
$487K ﹤0.01%
7,685
+13
+0.2% +$929
MAC icon
602
Macerich
MAC
$6.66B
$481K ﹤0.01%
8,284
+16
+0.2% +$970
AES icon
603
AES
AES
$10.5B
$470K ﹤0.01%
42,269
+81
+0.2% +$930
SRCL
604
DELISTED
Stericycle Inc
SRCL
$461K ﹤0.01%
6,037
+10
+0.2% +$822
RVTY icon
605
Revvity
RVTY
$12.7B
$457K ﹤0.01%
6,701
+14
+0.2% +$870
CF icon
606
CF Industries
CF
$17.9B
$455K ﹤0.01%
16,281
-266
-2% -$7.33K
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
$444K ﹤0.01%
7,086
+18
+0.3% +$1.04K
CNX icon
608
CNX Resources
CNX
$5.2B
$437K ﹤0.01%
35,101
– –
PHM icon
609
Pultegroup
PHM
$24.7B
$425K ﹤0.01%
17,331
-364
-2% -$8.49K
KSS icon
610
Kohl's
KSS
$2.09B
$421K ﹤0.01%
10,898
-214
-2% -$8.2K
IEX icon
611
IDEX
IEX
$17.2B
$415K ﹤0.01%
3,672
-433
-11% -$45.5K
FLR icon
612
Fluor
FLR
$6.81B
$403K ﹤0.01%
8,806
+216
+3% +$10.3K
J icon
613
Jacobs Solutions
J
$16.9B
$401K ﹤0.01%
8,923
-171
-2% -$7.61K
PBI icon
614
Pitney Bowes
PBI
$2.46B
$400K ﹤0.01%
26,475
– –
RHI icon
615
Robert Half
RHI
$4.16B
$400K ﹤0.01%
8,352
+38
+0.5% +$1.78K
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$399K ﹤0.01%
15,817
-350
-2% -$9.23K
SPLS
617
DELISTED
Staples Inc
SPLS
$399K ﹤0.01%
39,651
-764
-2% -$7.14K
HRB icon
618
H&R Block
HRB
$5.82B
$398K ﹤0.01%
12,870
+35
+0.3% +$919
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$398K ﹤0.01%
8,871
+181
+2% +$8.31K
B
620
Barrick Mining
B
$69.3B
$396K ﹤0.01%
24,888
+4,675
+23% +$80K
NFX
621
DELISTED
Newfield Exploration
NFX
$381K ﹤0.01%
13,404
-336
-2% -$11.1K
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$378K ﹤0.01%
21,383
+764
+4% +$13.3K
XRX icon
623
Xerox
XRX
$424M
$377K ﹤0.01%
13,135
+31
+0.2% +$876
HP icon
624
Helmerich & Payne
HP
$3.7B
$374K ﹤0.01%
6,879
+15
+0.2% +$880
DO
625
DELISTED
Diamond Offshore Drilling
DO
$353K ﹤0.01%
+32,623
New +$434K
23 24
25
26 27

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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.