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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
PRGO icon
601
Perrigo
PRGO
$1.78B
$415K ﹤0.01%
5,855
-50
-0.8% -$3.75K
LEG icon
602
Leggett & Platt
LEG
$1.31B
$413K ﹤0.01%
9,424
-170
-2% -$7.64K
J icon
603
Jacobs Solutions
J
$17B
$410K ﹤0.01%
6,484
+10
+0.2% +$587
GL icon
604
Globe Life
GL
$14.3B
$409K ﹤0.01%
4,714
-438
-9% -$37.8K
IRM icon
605
Iron Mountain
IRM
$36.1B
$405K ﹤0.01%
11,741
-1,094
-9% -$39K
AES icon
606
AES
AES
$10.5B
$404K ﹤0.01%
28,886
-859
-3% -$11.6K
RHI icon
607
Robert Half
RHI
$4.37B
$404K ﹤0.01%
5,737
-147
-2% -$10.8K
BF.B icon
608
Brown-Forman Class B
BF.B
$13.1B
$398K ﹤0.01%
7,882
-2,879
-27% -$150K
QRVO icon
609
Qorvo
QRVO
$8.74B
$396K ﹤0.01%
5,156
-506
-9% -$40.5K
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$394K ﹤0.01%
4,238
-119
-3% -$10.9K
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$394K ﹤0.01%
14,231
-78
-0.5% -$2.1K
AMG icon
612
Affiliated Managers Group
AMG
$9.76B
$386K ﹤0.01%
2,824
-69
-2% -$10.2K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$384K ﹤0.01%
16,799
-442
-3% -$10K
HBI
614
DELISTED
Hanesbrands
HBI
$378K ﹤0.01%
20,529
-182
-0.9% -$3.53K
EG icon
615
Everest Group
EG
$14.4B
$374K ﹤0.01%
1,638
-167
-9% -$37.4K
UNM icon
616
Unum
UNM
$14.3B
$360K ﹤0.01%
9,204
-239
-3% -$8.92K
CRL icon
617
Charles River Laboratories
CRL
$12.8B
$350K ﹤0.01%
2,605
– –
RL icon
618
Ralph Lauren
RL
$23.6B
$342K ﹤0.01%
2,485
-63
-2% -$8.39K
FLR icon
619
Fluor
FLR
$7.96B
$340K ﹤0.01%
5,845
-32
-0.5% -$1.74K
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$29.3B
$338K ﹤0.01%
3,864
– –
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K ﹤0.01%
5,478
-219
-4% -$12.9K
TRIP icon
622
TripAdvisor
TRIP
$1.26B
$335K ﹤0.01%
6,564
-58
-0.9% -$3.17K
LITE icon
623
Lumentum
LITE
$69.3B
$327K ﹤0.01%
5,462
-29
-0.5% -$1.74K
CPB icon
624
Campbell Soup
CPB
$6.87B
$322K ﹤0.01%
8,781
-152
-2% -$6.19K
MAC icon
625
Macerich
MAC
$6.92B
$321K ﹤0.01%
5,802
+34
+0.6% +$1.96K
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 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.