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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
VIAV icon
626
Viavi Solutions
VIAV
$9.66B
$317K ﹤0.01%
27,916
– –
KIM icon
627
Kimco Realty
KIM
$16.4B
$316K ﹤0.01%
18,865
-929
-5% -$15.6K
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
$313K ﹤0.01%
290
– –
HP icon
629
Helmerich & Payne
HP
$3.71B
$310K ﹤0.01%
4,502
– –
DO
630
DELISTED
Diamond Offshore Drilling
DO
$280K ﹤0.01%
14,003
– –
GNW icon
631
Genworth Financial
GNW
$3.71B
$275K ﹤0.01%
65,958
– –
NFX
632
DELISTED
Newfield Exploration
NFX
$275K ﹤0.01%
9,553
-166
-2% -$4.67K
B
633
Barrick Mining
B
$73.2B
$274K ﹤0.01%
24,758
-6,260
-20% -$69.7K
SEE
634
DELISTED
Sealed Air
SEE
$270K ﹤0.01%
6,716
– –
SCG
635
DELISTED
Scana
SCG
$270K ﹤0.01%
6,945
-247
-3% -$9.47K
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
$270K ﹤0.01%
5,907
-274
-4% -$12.3K
PHM icon
637
Pultegroup
PHM
$25.3B
$264K ﹤0.01%
10,667
-275
-3% -$7.79K
COTY icon
638
Coty
COTY
$2.48B
$259K ﹤0.01%
20,633
-390
-2% -$5.05K
BHF icon
639
Brighthouse Financial
BHF
$3.5B
$258K ﹤0.01%
5,841
+807
+16% +$34K
GT icon
640
Goodyear
GT
$1.85B
$256K ﹤0.01%
10,933
-310
-3% -$7.29K
IPGP icon
641
IPG Photonics
IPGP
$3.84B
$254K ﹤0.01%
1,627
-30
-2% -$5.57K
AIZ icon
642
Assurant
AIZ
$14.3B
$253K ﹤0.01%
2,347
+301
+15% +$31.9K
ROL icon
643
Rollins
ROL
$18.2B
$252K ﹤0.01%
+9,347
New +$241K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$251K ﹤0.01%
14,686
+114
+0.8% +$2.08K
SRCL
645
DELISTED
Stericycle Inc
SRCL
$247K ﹤0.01%
4,207
-139
-3% -$8.88K
HRB icon
646
H&R Block
HRB
$5.86B
$245K ﹤0.01%
9,499
-177
-2% -$4.49K
XRX icon
647
Xerox
XRX
$425M
$243K ﹤0.01%
8,995
-193
-2% -$5.1K
WBD icon
648
Warner Bros
WBD
$67.1B
$231K ﹤0.01%
7,228
-150
-2% -$4.22K
KMPR icon
649
Kemper
KMPR
$1.68B
$228K ﹤0.01%
2,834
– –
SU icon
650
Suncor Energy
SU
$70.3B
$227K ﹤0.01%
5,858
– –
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.