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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
TXN icon
51
Texas Instruments
TXN
$261B
$58.3M 0.52%
561,173
-34,217
-6% -$3.7M
BKNG icon
52
Booking.com
BKNG
$161B
$56.8M 0.5%
682,800
-67,000
-9% -$5.27M
GILD icon
53
Gilead Sciences
GILD
$165B
$55.4M 0.49%
735,325
-43,465
-6% -$3.46M
CAT icon
54
Caterpillar
CAT
$387B
$55.2M 0.49%
374,647
-8,421
-2% -$1.33M
UPS icon
55
United Parcel Service
UPS
$88.9B
$54.9M 0.49%
524,764
-77,584
-13% -$8.97M
SLB icon
56
SLB Ltd
SLB
$75B
$54.9M 0.49%
846,803
-72,673
-8% -$5.08M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$54.8M 0.49%
867,014
-37,159
-4% -$2.39M
COP icon
58
ConocoPhillips
COP
$141B
$54.7M 0.48%
921,797
-81,493
-8% -$4.61M
USB icon
59
US Bancorp
USB
$99.6B
$53.9M 0.48%
1,066,657
-135,055
-11% -$7.39M
CL icon
60
Colgate-Palmolive
CL
$74.4B
$53.4M 0.47%
744,499
+47,825
+7% +$3.44M
MS icon
61
Morgan Stanley
MS
$340B
$52.3M 0.46%
969,934
+8,729
+0.9% +$483K
AXP icon
62
American Express
AXP
$230B
$52.2M 0.46%
559,405
-41,688
-7% -$4.04M
PYPL icon
63
PayPal
PYPL
$50.5B
$51.2M 0.45%
674,562
+28,855
+4% +$2.29M
DUK icon
64
Duke Energy
DUK
$97.3B
$50.3M 0.45%
649,853
-44,313
-6% -$3.43M
AET
65
DELISTED
Aetna Inc
AET
$49.9M 0.44%
295,312
-4,590
-2% -$825K
AEP icon
66
American Electric Power
AEP
$68.4B
$49.5M 0.44%
721,403
-1,786
-0.2% -$120K
LOW icon
67
Lowe's Companies
LOW
$125B
$48.9M 0.43%
556,853
-69,353
-11% -$6.56M
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$45.7M 0.41%
1,095,005
-85,720
-7% -$3.72M
QCOM icon
69
Qualcomm
QCOM
$176B
$45M 0.4%
812,014
-52,330
-6% -$3.33M
AMAT icon
70
Applied Materials
AMAT
$428B
$44.1M 0.39%
793,574
+56,236
+8% +$3.13M
MON
71
DELISTED
Monsanto Co
MON
$43.9M 0.39%
376,395
+8,654
+2% +$1.04M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$43.8M 0.39%
669,732
-76,626
-10% -$5.47M
CELG
73
DELISTED
Celgene Corp
CELG
$43.5M 0.39%
487,140
-14,104
-3% -$1.35M
SCHW
74
Charles Schwab
SCHW
$187B
$43.4M 0.38%
830,743
-5,961
-0.7% -$319K
ELV icon
75
Elevance Health
ELV
$85.5B
$43.3M 0.38%
197,107
-4,316
-2% -$1.01M
1 2
3
4 5

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GI
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IIM
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ACA
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VPIM
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RI
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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.