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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
(+0.25%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$18.4M |
| 2 |
Evergy
EVRG
|
+$11.1M |
| 3 |
SLB Ltd
SLB
|
+$5.22M |
| 4 |
Corpay
CPAY
|
+$5.2M |
| 5 |
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 |
Apple
AAPL
|
+$15.2M |
| 4 |
WR
Westar Energy Inc
WR
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.86B
| $220K | ﹤0.01% |
9,676
-978
| -9% | -$26K |
|
652
Kemper
KMPR
$1.68B
| $214K | ﹤0.01% |
+2,834
| New | +$199K |
|
653
Assurant
AIZ
$14.3B
| $212K | ﹤0.01% |
2,046
-746
| -27% | -$70.2K |
|
654
IDEX
IEX
$17.3B
| $208K | ﹤0.01% |
1,525
-62
| -4% | -$8.66K |
|
655
Warner Bros
WBD
$67.1B
| $203K | ﹤0.01% |
+7,378
| New | +$176K |
|
656
Brighthouse Financial
BHF
$3.5B
| $202K | ﹤0.01% |
5,034
-443
| -8% | -$21.3K |
|
|
CBL
657
DELISTED
CBL& Associates Properties, Inc.
CBL
| $193K | ﹤0.01% |
34,687
| – | – |
|
658
Acuity Brands
AYI
$10.8B
| – | – |
-2,422
| Closed | -$337K |
|
659
Brookdale Senior Living
BKD
$3.4B
| – | – |
-25,504
| Closed | -$171K |
|
660
ONE Gas
OGS
$5.04B
| – | – |
-4,821
| Closed | -$318K |
|
661
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,364
| Closed | -$210K |
|
662
Range Resources
RRC
$8.95B
| – | – |
-12,847
| Closed | -$187K |
|
663
SITE Centers
SITC
$165M
| – | – |
-8,629
| Closed | -$81K |
|
664
Travel + Leisure Co
TNL
$4.7B
| – | – |
-10,991
| Closed | -$568K |
|
|
TWX
665
DELISTED
Time Warner Inc
TWX
| – | – |
-421,576
| Closed | -$39.9M |
|
|
MON
666
DELISTED
Monsanto Co
MON
| – | – |
-376,395
| Closed | -$43.9M |
|
|
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-95,576
| Closed | -$3.04M |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| – | – |
-7,971
| Closed | -$329K |
|
|
WR
669
DELISTED
Westar Energy Inc
WR
| – | – |
-142,370
| Closed | -$7.49M |
|
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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.