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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
VIAV icon
651
Viavi Solutions
VIAV
$9.66B
$271K ﹤0.01%
27,916
– –
NFX
652
DELISTED
Newfield Exploration
NFX
$260K ﹤0.01%
10,651
-1,557
-13% -$43.7K
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
$259K ﹤0.01%
6,747
-768
-10% -$28.7K
AIZ icon
654
Assurant
AIZ
$14.3B
$255K ﹤0.01%
2,792
– –
IEX icon
655
IDEX
IEX
$17.3B
$226K ﹤0.01%
1,587
-326
-17% -$45.5K
RGA icon
656
Reinsurance Group of America
RGA
$16.1B
$210K ﹤0.01%
1,364
-66
-5% -$10.4K
DO
657
DELISTED
Diamond Offshore Drilling
DO
$205K ﹤0.01%
14,003
-18,620
-57% -$308K
GNW icon
658
Genworth Financial
GNW
$3.71B
$187K ﹤0.01%
65,958
– –
RRC icon
659
Range Resources
RRC
$8.95B
$187K ﹤0.01%
12,847
+319
+3% +$4.77K
BKD icon
660
Brookdale Senior Living
BKD
$3.4B
$171K ﹤0.01%
25,504
-43,690
-63% -$369K
CBL
661
DELISTED
CBL& Associates Properties, Inc.
CBL
$145K ﹤0.01%
34,687
– –
SITC icon
662
SITE Centers
SITC
$165M
$81K ﹤0.01%
8,629
-45
-0.5% -$452
BTI icon
663
British American Tobacco
BTI
$128B
– –
-3,225
Closed -$216K
LEA icon
664
Lear
LEA
$8.18B
– –
-1,572
Closed -$278K
SIG icon
665
Signet Jewelers
SIG
$3.76B
– –
-3,888
Closed -$220K
WBD icon
666
Warner Bros
WBD
$67.1B
– –
-9,621
Closed -$215K
DLPH
667
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,045
Closed -$265K
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
– –
-267
Closed -$212K
BIVV
669
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-131,579
Closed -$7.09M
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,120
Closed -$523K
RGC
671
DELISTED
Regal Entertainment Group
RGC
– –
-32,429
Closed -$746K
TIME
672
DELISTED
Time Inc.
TIME
– –
-64,686
Closed -$1.19M
HSNI
673
DELISTED
HSN, Inc.
HSNI
– –
-5,387
Closed -$217K
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 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.