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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
MAC icon
626
Macerich
MAC
$6.92B
$328K ﹤0.01%
5,768
-506
-8% -$28.7K
RL icon
627
Ralph Lauren
RL
$23.6B
$320K ﹤0.01%
2,548
-520
-17% -$63.1K
LITE icon
628
Lumentum
LITE
$69.3B
$318K ﹤0.01%
5,491
– –
PHM icon
629
Pultegroup
PHM
$25.3B
$315K ﹤0.01%
10,942
-2,464
-18% -$74.1K
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$299K ﹤0.01%
290
– –
GNW icon
631
Genworth Financial
GNW
$3.71B
$297K ﹤0.01%
65,958
– –
COTY icon
632
Coty
COTY
$2.48B
$296K ﹤0.01%
21,023
-2,220
-10% -$34.2K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296K ﹤0.01%
5,697
-1,284
-18% -$68.6K
NFX
634
DELISTED
Newfield Exploration
NFX
$294K ﹤0.01%
9,719
-932
-9% -$26.3K
CRL icon
635
Charles River Laboratories
CRL
$12.8B
$292K ﹤0.01%
+2,605
New +$282K
DO
636
DELISTED
Diamond Offshore Drilling
DO
$292K ﹤0.01%
14,003
– –
FLR icon
637
Fluor
FLR
$7.96B
$287K ﹤0.01%
5,877
-653
-10% -$34.2K
HP icon
638
Helmerich & Payne
HP
$3.71B
$287K ﹤0.01%
4,502
-1,232
-21% -$83.8K
VIAV icon
639
Viavi Solutions
VIAV
$9.66B
$286K ﹤0.01%
27,916
– –
SEE
640
DELISTED
Sealed Air
SEE
$285K ﹤0.01%
6,716
-2,124
-24% -$93.3K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$284K ﹤0.01%
4,346
-383
-8% -$23.8K
SCG
642
DELISTED
Scana
SCG
$277K ﹤0.01%
7,192
-898
-11% -$32.7K
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
$272K ﹤0.01%
6,181
-566
-8% -$23.2K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$264K ﹤0.01%
14,572
-1,603
-10% -$29.8K
GT icon
645
Goodyear
GT
$1.85B
$262K ﹤0.01%
11,243
-1,127
-9% -$28.9K
PWR icon
646
Quanta Services
PWR
$101B
$243K ﹤0.01%
7,275
-704
-9% -$24.6K
SU icon
647
Suncor Energy
SU
$70.3B
$238K ﹤0.01%
5,858
-4,120
-41% -$161K
SEIC icon
648
SEI Investments
SEIC
$12.6B
$234K ﹤0.01%
3,746
-400
-10% -$26.6K
PBI icon
649
Pitney Bowes
PBI
$2.39B
$227K ﹤0.01%
26,475
– –
XRX icon
650
Xerox
XRX
$425M
$221K ﹤0.01%
9,188
-1,023
-10% -$28.9K
23 24 25
26
27

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IIM
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ACA
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VPIM
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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.