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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
MAC icon
651
Macerich
MAC
$6.92B
$226K ﹤0.01%
5,223
-579
-10% -$28.6K
NKTR icon
652
Nektar Therapeutics
NKTR
$2.58B
$226K ﹤0.01%
458
+1
+0.2% +$604
ROL icon
653
Rollins
ROL
$18.2B
$225K ﹤0.01%
9,347
– –
HP icon
654
Helmerich & Payne
HP
$3.71B
$224K ﹤0.01%
4,676
+174
+4% +$10.7K
SEIC icon
655
SEI Investments
SEIC
$12.6B
$220K ﹤0.01%
4,760
+1,304
+38% +$68.7K
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$202K ﹤0.01%
+17,775
New +$270K
GLPI icon
657
Gaming and Leisure Properties
GLPI
$12.8B
$201K ﹤0.01%
+6,218
New +$210K
DO
658
DELISTED
Diamond Offshore Drilling
DO
$188K ﹤0.01%
19,949
+5,946
+42% +$84.4K
PBI icon
659
Pitney Bowes
PBI
$2.39B
$156K ﹤0.01%
26,475
– –
COTY icon
660
Coty
COTY
$2.48B
$142K ﹤0.01%
21,606
+973
+5% +$8.98K
RIG icon
661
Transocean
RIG
$5.82B
$127K ﹤0.01%
+18,303
New +$187K
CBL
662
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
34,687
– –
ADNT icon
663
Adient
ADNT
$1.5B
– –
-39,505
Closed -$1.55M
AIZ icon
664
Assurant
AIZ
$14.3B
– –
-2,347
Closed -$253K
BHF icon
665
Brighthouse Financial
BHF
$3.5B
– –
-5,841
Closed -$258K
CAR icon
666
Avis
CAR
$5.02B
– –
-148,980
Closed -$4.79M
EQT icon
667
EQT Corp
EQT
$32.3B
– –
-22,568
Closed -$543K
FLR icon
668
Fluor
FLR
$7.96B
– –
-5,845
Closed -$340K
GT icon
669
Goodyear
GT
$1.85B
– –
-10,933
Closed -$256K
IPGP icon
670
IPG Photonics
IPGP
$3.84B
– –
-1,627
Closed -$254K
PWR icon
671
Quanta Services
PWR
$101B
– –
-6,065
Closed -$202K
WBD icon
672
Warner Bros
WBD
$67.1B
– –
-7,228
Closed -$231K
XRX icon
673
Xerox
XRX
$425M
– –
-8,995
Closed -$243K
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
– –
-167,264
Closed -$4.09M
SRCL
675
DELISTED
Stericycle Inc
SRCL
– –
-4,207
Closed -$247K
24 25 26
27
28

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.