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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
-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
GNW icon
626
Genworth Financial
GNW
$3.71B
$307K ﹤0.01%
65,958
– –
RHI icon
627
Robert Half
RHI
$4.37B
$307K ﹤0.01%
5,365
-372
-6% -$22.8K
CRL icon
628
Charles River Laboratories
CRL
$12.8B
$303K ﹤0.01%
2,673
+68
+3% +$8.51K
J icon
629
Jacobs Solutions
J
$17B
$290K ﹤0.01%
6,005
-479
-7% -$27.4K
IVZ icon
630
Invesco
IVZ
$13.9B
$286K ﹤0.01%
17,106
-1,764
-9% -$35.3K
FLS icon
631
Flowserve
FLS
$10.2B
$285K ﹤0.01%
7,509
-609
-8% -$28.5K
VIAV icon
632
Viavi Solutions
VIAV
$9.66B
$281K ﹤0.01%
27,916
– –
PHM icon
633
Pultegroup
PHM
$25.3B
$277K ﹤0.01%
10,667
– –
KIM icon
634
Kimco Realty
KIM
$16.4B
$276K ﹤0.01%
18,865
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$276K ﹤0.01%
291
+1
+0.3% +$1.05K
AMG icon
636
Affiliated Managers Group
AMG
$9.76B
$273K ﹤0.01%
2,797
-27
-1% -$3.05K
UNM icon
637
Unum
UNM
$14.3B
$270K ﹤0.01%
9,204
– –
CPB icon
638
Campbell Soup
CPB
$6.87B
$267K ﹤0.01%
8,101
-680
-8% -$25.7K
PBCT
639
DELISTED
People's United Financial Inc
PBCT
$260K ﹤0.01%
18,003
+3,317
+23% +$52.5K
RL icon
640
Ralph Lauren
RL
$23.6B
$257K ﹤0.01%
2,485
– –
HBI
641
DELISTED
Hanesbrands
HBI
$255K ﹤0.01%
20,371
-158
-0.8% -$2.46K
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$251K ﹤0.01%
4,065
-173
-4% -$14.2K
VGR
643
DELISTED
Vector Group Ltd.
VGR
$248K ﹤0.01%
37,787
-118,524
-76% -$1M
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$244K ﹤0.01%
5,603
+125
+2% +$6.15K
HRB icon
645
H&R Block
HRB
$5.86B
$241K ﹤0.01%
9,499
– –
BKR icon
646
Baker Hughes
BKR
$61.1B
$237K ﹤0.01%
11,004
-283,883
-96% -$7.25M
SEE
647
DELISTED
Sealed Air
SEE
$234K ﹤0.01%
6,716
– –
PRGO icon
648
Perrigo
PRGO
$1.78B
$233K ﹤0.01%
6,008
+153
+3% +$9.71K
LITE icon
649
Lumentum
LITE
$69.3B
$229K ﹤0.01%
5,462
– –
LEA icon
650
Lear
LEA
$8.18B
$228K ﹤0.01%
+1,857
New +$248K
24 25
26
27 28

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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.