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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
BWA icon
601
BorgWarner
BWA
$13.9B
$390K ﹤0.01%
12,746
-382
-3% -$12.8K
SLG icon
602
SL Green Realty
SLG
$3.99B
$390K ﹤0.01%
5,089
-917
-15% -$81.1K
CPRI icon
603
Capri Holdings
CPRI
$1.74B
$388K ﹤0.01%
10,237
-212,485
-95% -$10.7M
DISCK
604
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K ﹤0.01%
16,693
+1,151
+7% +$32K
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$384K ﹤0.01%
9,434
– –
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$381K ﹤0.01%
14,841
-250
-2% -$7.7K
IRM icon
607
Iron Mountain
IRM
$36.1B
$378K ﹤0.01%
11,672
-69
-0.6% -$2.26K
DVA icon
608
DaVita
DVA
$11.7B
$377K ﹤0.01%
7,328
-509
-6% -$32.6K
BEN icon
609
Franklin Resources
BEN
$17.2B
$367K ﹤0.01%
12,363
-1,319
-10% -$40.6K
RVTY icon
610
Revvity
RVTY
$12.8B
$362K ﹤0.01%
4,614
-362
-7% -$30.6K
URI icon
611
United Rentals
URI
$72.4B
$360K ﹤0.01%
3,512
-131
-4% -$15.8K
EG icon
612
Everest Group
EG
$14.4B
$357K ﹤0.01%
1,638
– –
GL icon
613
Globe Life
GL
$14.3B
$355K ﹤0.01%
4,765
+51
+1% +$4.24K
FTI icon
614
TechnipFMC
FTI
$27.3B
$352K ﹤0.01%
24,189
-1,033
-4% -$19.2K
SCG
615
DELISTED
Scana
SCG
$332K ﹤0.01%
6,945
– –
ALNY icon
616
Alnylam Pharmaceuticals
ALNY
$29.3B
$330K ﹤0.01%
4,531
+667
+17% +$51.3K
BF.B icon
617
Brown-Forman Class B
BF.B
$13.1B
$328K ﹤0.01%
6,903
-979
-12% -$46.5K
AOS icon
618
A.O. Smith
AOS
$8.7B
$327K ﹤0.01%
7,647
-363
-5% -$16.7K
NAVI icon
619
Navient
NAVI
$853M
$326K ﹤0.01%
37,030
+380
+1% +$4.36K
TRIP icon
620
TripAdvisor
TRIP
$1.26B
$326K ﹤0.01%
6,043
-521
-8% -$28.9K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$326K ﹤0.01%
13,990
-241
-2% -$6.24K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$322K ﹤0.01%
15,592
-1,207
-7% -$27.6K
LEG icon
623
Leggett & Platt
LEG
$1.31B
$318K ﹤0.01%
8,884
-540
-6% -$20.5K
KMPR icon
624
Kemper
KMPR
$1.68B
$317K ﹤0.01%
4,773
+1,939
+68% +$141K
QRVO icon
625
Qorvo
QRVO
$8.74B
$316K ﹤0.01%
5,202
+46
+0.9% +$3.09K
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 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.