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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$436K ﹤0.01%
13,615
-2,020
-13% -$67.7K
HAS icon
602
Hasbro
HAS
$13.2B
$431K ﹤0.01%
4,671
-973
-17% -$85.5K
PRGO icon
603
Perrigo
PRGO
$1.78B
$431K ﹤0.01%
5,905
-1,245
-17% -$96K
AMG icon
604
Affiliated Managers Group
AMG
$9.76B
$430K ﹤0.01%
2,893
-259
-8% -$42.7K
LEG icon
605
Leggett & Platt
LEG
$1.31B
$428K ﹤0.01%
9,594
-630
-6% -$27.1K
JNPR
606
DELISTED
Juniper Networks
JNPR
$421K ﹤0.01%
15,341
-3,423
-18% -$89.2K
GL icon
607
Globe Life
GL
$14.3B
$419K ﹤0.01%
5,152
-500
-9% -$42.5K
EG icon
608
Everest Group
EG
$14.4B
$416K ﹤0.01%
1,805
-187
-9% -$43.9K
B
609
Barrick Mining
B
$73.2B
$407K ﹤0.01%
31,018
+1,544
+5% +$20.2K
NI icon
610
NiSource
NI
$20.4B
$406K ﹤0.01%
15,447
-1,557
-9% -$38.2K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$404K ﹤0.01%
17,241
-1,764
-9% -$41.5K
AES icon
612
AES
AES
$10.5B
$399K ﹤0.01%
29,745
-3,130
-10% -$38.5K
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$393K ﹤0.01%
15,408
-1,365
-8% -$30.4K
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.84B
$387K ﹤0.01%
8,190
-826
-9% -$43.5K
RHI icon
615
Robert Half
RHI
$4.37B
$383K ﹤0.01%
5,884
-609
-9% -$38.6K
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$29.3B
$381K ﹤0.01%
3,864
-37
-0.9% -$3.67K
RVTY icon
617
Revvity
RVTY
$12.8B
$371K ﹤0.01%
5,071
-485
-9% -$36.4K
TRIP icon
618
TripAdvisor
TRIP
$1.26B
$369K ﹤0.01%
6,622
-517
-7% -$24.7K
IPGP icon
619
IPG Photonics
IPGP
$3.84B
$366K ﹤0.01%
1,657
-170
-9% -$40.1K
CPB icon
620
Campbell Soup
CPB
$6.87B
$362K ﹤0.01%
8,933
-959
-10% -$37.3K
UNM icon
621
Unum
UNM
$14.3B
$349K ﹤0.01%
9,443
-1,085
-10% -$45.3K
NKTR icon
622
Nektar Therapeutics
NKTR
$2.58B
$342K ﹤0.01%
466
-48
-9% -$55.3K
J icon
623
Jacobs Solutions
J
$17B
$340K ﹤0.01%
6,474
-932
-13% -$47.9K
KIM icon
624
Kimco Realty
KIM
$16.4B
$336K ﹤0.01%
19,794
-2,548
-11% -$38.5K
FLS icon
625
Flowserve
FLS
$10.2B
$328K ﹤0.01%
8,122
-581
-7% -$25.3K
23 24
25
26 27

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GI
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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.