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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
HAS icon
601
Hasbro
HAS
$13.2B
$476K ﹤0.01%
5,644
-338
-6% -$31.4K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$29.3B
$465K ﹤0.01%
3,901
+330
+9% +$42.5K
IRM icon
603
Iron Mountain
IRM
$36.1B
$465K ﹤0.01%
14,144
-2
-0% -$67
HRL icon
604
Hormel Foods
HRL
$13.8B
$463K ﹤0.01%
13,489
-709
-5% -$24K
JNPR
605
DELISTED
Juniper Networks
JNPR
$457K ﹤0.01%
18,764
-1,761
-9% -$46.8K
LEG icon
606
Leggett & Platt
LEG
$1.31B
$454K ﹤0.01%
10,224
-123,968
-92% -$5.68M
XEC
607
DELISTED
CIMAREX ENERGY CO
XEC
$449K ﹤0.01%
4,804
-889
-16% -$94.7K
QRVO icon
608
Qorvo
QRVO
$8.74B
$442K ﹤0.01%
6,271
-500
-7% -$37.7K
TSCO icon
609
Tractor Supply
TSCO
$18B
$440K ﹤0.01%
34,885
-320
-0.9% -$4.46K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$438K ﹤0.01%
19,005
-1,319
-6% -$29.6K
FFIV icon
611
F5
FFIV
$22.7B
$437K ﹤0.01%
3,025
-286
-9% -$41K
MOS icon
612
The Mosaic Company
MOS
$7.33B
$431K ﹤0.01%
17,731
-910
-5% -$23.9K
CPB icon
613
Campbell Soup
CPB
$6.87B
$428K ﹤0.01%
9,892
-818
-8% -$36.9K
IPGP icon
614
IPG Photonics
IPGP
$3.84B
$426K ﹤0.01%
+1,827
New +$451K
COTY icon
615
Coty
COTY
$2.48B
$425K ﹤0.01%
23,243
-1,449
-6% -$28.5K
RVTY icon
616
Revvity
RVTY
$12.8B
$421K ﹤0.01%
5,556
-362
-6% -$28K
HBI
617
DELISTED
Hanesbrands
HBI
$419K ﹤0.01%
22,735
-1,377
-6% -$28.4K
CMG icon
618
Chipotle Mexican Grill
CMG
$41.5B
$415K ﹤0.01%
64,150
-3,250
-5% -$20.5K
NI icon
619
NiSource
NI
$20.4B
$407K ﹤0.01%
17,004
-1,110
-6% -$26.3K
PHM icon
620
Pultegroup
PHM
$25.3B
$395K ﹤0.01%
13,406
-1,163
-8% -$36.1K
HP icon
621
Helmerich & Payne
HP
$3.71B
$382K ﹤0.01%
5,734
-275
-5% -$18.6K
SEE
622
DELISTED
Sealed Air
SEE
$378K ﹤0.01%
8,840
-479
-5% -$21.6K
FLS icon
623
Flowserve
FLS
$10.2B
$377K ﹤0.01%
8,703
-423
-5% -$18.4K
RHI icon
624
Robert Half
RHI
$4.37B
$376K ﹤0.01%
6,493
-574
-8% -$32.8K
AES icon
625
AES
AES
$10.5B
$374K ﹤0.01%
32,875
-3,480
-10% -$37.8K
23 24
25
26 27

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IIM
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ACA
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VPIM
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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.