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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
FLR icon
626
Fluor
FLR
$7.96B
$374K ﹤0.01%
6,530
-637
-9% -$36.6K
B
627
Barrick Mining
B
$73.2B
$367K ﹤0.01%
29,474
+2,646
+10% +$35.2K
J icon
628
Jacobs Solutions
J
$17B
$362K ﹤0.01%
7,406
-437
-6% -$23.1K
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
$355K ﹤0.01%
+290
New +$381K
MAC icon
630
Macerich
MAC
$6.92B
$351K ﹤0.01%
6,274
+101
+2% +$6.16K
LITE icon
631
Lumentum
LITE
$69.3B
$350K ﹤0.01%
5,491
– –
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K ﹤0.01%
6,981
-78
-1% -$3.88K
SU icon
633
Suncor Energy
SU
$70.3B
$345K ﹤0.01%
9,978
– –
RL icon
634
Ralph Lauren
RL
$23.6B
$343K ﹤0.01%
3,068
+36
+1% +$3.9K
AYI icon
635
Acuity Brands
AYI
$10.8B
$337K ﹤0.01%
2,422
-283
-10% -$43.5K
GT icon
636
Goodyear
GT
$1.85B
$329K ﹤0.01%
12,370
-956
-7% -$29.6K
CSRA
637
DELISTED
CSRA Inc.
CSRA
$329K ﹤0.01%
7,971
-640
-7% -$23.5K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K ﹤0.01%
16,773
+5,717
+52% +$128K
KIM icon
639
Kimco Realty
KIM
$16.4B
$322K ﹤0.01%
22,342
-1,005
-4% -$15.5K
OGS icon
640
ONE Gas
OGS
$5.04B
$318K ﹤0.01%
4,821
-30
-0.6% -$2.02K
SEIC icon
641
SEI Investments
SEIC
$12.6B
$311K ﹤0.01%
4,146
+508
+14% +$37.8K
SCG
642
DELISTED
Scana
SCG
$304K ﹤0.01%
8,090
-531
-6% -$21.3K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$302K ﹤0.01%
16,175
-3,900
-19% -$75.8K
XRX icon
644
Xerox
XRX
$425M
$294K ﹤0.01%
10,211
-1,187
-10% -$36.5K
TRIP icon
645
TripAdvisor
TRIP
$1.26B
$292K ﹤0.01%
7,139
– –
PBI icon
646
Pitney Bowes
PBI
$2.39B
$288K ﹤0.01%
26,475
– –
BHF icon
647
Brighthouse Financial
BHF
$3.5B
$282K ﹤0.01%
5,477
-183
-3% -$10.6K
SRCL
648
DELISTED
Stericycle Inc
SRCL
$277K ﹤0.01%
4,729
-418
-8% -$28.3K
PWR icon
649
Quanta Services
PWR
$101B
$274K ﹤0.01%
7,979
-203
-2% -$7.36K
HRB icon
650
H&R Block
HRB
$5.86B
$271K ﹤0.01%
10,654
-338
-3% -$8.89K
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 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.