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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
SVU
626
DELISTED
SUPERVALU Inc.
SVU
$350K ﹤0.01%
15,182
– –
NRG icon
627
NRG Energy
NRG
$25.1B
$349K ﹤0.01%
20,292
-71
-0.3% -$1.19K
AIZ icon
628
Assurant
AIZ
$14.7B
$346K ﹤0.01%
3,335
+8
+0.2% +$797
CC icon
629
Chemours
CC
$2.27B
$342K ﹤0.01%
9,032
-2,983
-25% -$118K
TRIP icon
630
TripAdvisor
TRIP
$1.21B
$342K ﹤0.01%
8,945
-161
-2% -$6.66K
SIG icon
631
Signet Jewelers
SIG
$3.65B
$329K ﹤0.01%
5,201
+91
+2% +$5.58K
LITE icon
632
Lumentum
LITE
$65.2B
$313K ﹤0.01%
+5,491
New +$294K
PWR icon
633
Quanta Services
PWR
$100B
$310K ﹤0.01%
9,413
-85
-0.9% -$2.83K
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$308K ﹤0.01%
17,693
+4,415
+33% +$101K
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$303K ﹤0.01%
6,765
-603
-8% -$26.4K
VIAV icon
636
Viavi Solutions
VIAV
$10B
$298K ﹤0.01%
28,270
+16,882
+148% +$182K
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
$292K ﹤0.01%
34,687
– –
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$283K ﹤0.01%
8,153
-184
-2% -$6.71K
MUR icon
639
Murphy Oil
MUR
$4.74B
$282K ﹤0.01%
10,987
– –
CSRA
640
DELISTED
CSRA Inc.
CSRA
$280K ﹤0.01%
8,823
-234
-3% -$7.01K
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$279K ﹤0.01%
9,171
– –
RL icon
642
Ralph Lauren
RL
$23.6B
$276K ﹤0.01%
3,741
+12
+0.3% +$900
RRD
643
DELISTED
RR Donnelley & Sons Co.
RRD
$274K ﹤0.01%
+21,852
New +$269K
RRC icon
644
Range Resources
RRC
$9.01B
$271K ﹤0.01%
11,695
-70
-0.6% -$1.76K
WBD icon
645
Warner Bros
WBD
$66.2B
$268K ﹤0.01%
10,381
– –
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
$268K ﹤0.01%
270
-2
-0.7% -$2.15K
ACGL icon
647
Arch Capital
ACGL
$33.9B
$266K ﹤0.01%
8,565
+78
+0.9% +$2.47K
CHKP icon
648
Check Point Software Technologies
CHKP
$12.8B
$263K ﹤0.01%
2,407
+31
+1% +$3.35K
TFX icon
649
Teleflex
TFX
$6.15B
$258K ﹤0.01%
1,243
-75
-6% -$15K
GNW icon
650
Genworth Financial
GNW
$3.72B
$249K ﹤0.01%
65,958
– –
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.