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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
DUK icon
51
Duke Energy
DUK
$97.1B
$59.2M 0.53%
708,782
+2,361
+0.3% +$198K
CVS icon
52
CVS Health
CVS
$134B
$58.5M 0.52%
727,260
-6,381
-0.9% -$504K
GILD icon
53
Gilead Sciences
GILD
$163B
$58.5M 0.52%
826,704
+68,668
+9% +$4.57M
GS icon
54
Goldman Sachs
GS
$313B
$54.7M 0.49%
246,530
+11,921
+5% +$2.65M
ABT icon
55
Abbott
ABT
$184B
$54.2M 0.49%
1,114,561
-23,173
-2% -$1.05M
BKNG icon
56
Booking.com
BKNG
$149B
$54.2M 0.49%
723,750
-32,725
-4% -$2.4M
LOW icon
57
Lowe's Companies
LOW
$122B
$53.3M 0.48%
686,978
-6,272
-0.9% -$513K
TXN icon
58
Texas Instruments
TXN
$259B
$52.8M 0.47%
686,361
+31,842
+5% +$2.55M
NVDA icon
59
NVIDIA
NVDA
$5.14T
$52.2M 0.47%
14,453,600
-706,560
-5% -$2.24M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$52.2M 0.47%
666,676
+23,457
+4% +$1.93M
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$52M 0.47%
1,203,999
-34,760
-3% -$1.57M
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$51.7M 0.46%
928,628
+5,666
+0.6% +$308K
DD icon
63
DuPont de Nemours
DD
$19B
$51M 0.46%
319,169
+18,678
+6% +$2.97M
RTN
64
DELISTED
Raytheon Company
RTN
$50.5M 0.45%
312,572
+59,311
+23% +$9.4M
COP icon
65
ConocoPhillips
COP
$144B
$48.5M 0.44%
1,104,392
-54,620
-5% -$2.55M
CSX icon
66
CSX Corp
CSX
$93.8B
$48.5M 0.44%
2,668,398
-30,513
-1% -$523K
CL icon
67
Colgate-Palmolive
CL
$73.2B
$47.5M 0.43%
640,327
-21,882
-3% -$1.62M
QCOM icon
68
Qualcomm
QCOM
$171B
$47M 0.42%
851,236
-20,555
-2% -$1.15M
LLY icon
69
Eli Lilly
LLY
$996B
$47M 0.42%
570,790
+16,549
+3% +$1.35M
AXP icon
70
American Express
AXP
$235B
$46.9M 0.42%
556,421
+43,877
+9% +$3.47M
AET
71
DELISTED
Aetna Inc
AET
$46.1M 0.41%
303,524
-21,736
-7% -$3.07M
CAT icon
72
Caterpillar
CAT
$408B
$44.7M 0.4%
416,280
-83,636
-17% -$8.5M
MS icon
73
Morgan Stanley
MS
$343B
$44M 0.39%
986,590
+2,074
+0.2% +$89.4K
SCHW
74
Charles Schwab
SCHW
$186B
$43.5M 0.39%
1,013,473
+74,704
+8% +$2.99M
BIIB icon
75
Biogen
BIIB
$30.7B
$43.4M 0.39%
160,003
+15,260
+11% +$4.04M
1 2
3
4 5

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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.