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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
SEIC icon
651
SEI Investments
SEIC
$12.6B
$245K ﹤0.01%
4,559
+114
+3% +$5.87K
LSXMA
652
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
7,598
– –
SHLD
653
DELISTED
Sears Holding Corporation
SHLD
$213K ﹤0.01%
24,018
– –
RIG icon
654
Transocean
RIG
$5.71B
$198K ﹤0.01%
24,116
– –
KND
655
DELISTED
Kindred Healthcare
KND
$186K ﹤0.01%
15,942
– –
SITC icon
656
SITE Centers
SITC
$164M
$144K ﹤0.01%
12,294
-2,138
-15% -$27.9K
LYG icon
657
Lloyds Banking Group
LYG
$90B
$98K ﹤0.01%
27,680
-1,939
-7% -$6.89K
R icon
658
Ryder
R
$10.1B
– –
-3,791
Closed -$286K
SPY icon
659
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-482,300
Closed -$114M
TDC icon
660
Teradata
TDC
$2.54B
– –
-7,816
Closed -$243K
TGNA
661
DELISTED
TEGNA Inc
TGNA
– –
-20,125
Closed -$330K
SWN
662
DELISTED
Southwestern Energy Company
SWN
– –
-31,390
Closed -$256K
HSNI
663
DELISTED
HSN, Inc.
HSNI
– –
-11,438
Closed -$424K
CST
664
DELISTED
CST Brands, Inc.
CST
– –
-7,880
Closed -$379K
YHOO
665
DELISTED
Yahoo Inc
YHOO
– –
-80,201
Closed -$3.72M
MJN
666
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,062
Closed -$985K
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.