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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
Cap. Flow
-$330M
Cap. Flow %
-2.92%
Top 10 Hldgs %
23.35%
Holding
669
New
7
Increased
41
Reduced
537
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$18.4M
2
EVRG icon
Evergy
EVRG
+$11.1M
3
SLB icon
SLB Ltd
SLB
+$5.22M
4
CPAY icon
Corpay
CPAY
+$5.2M
5
BR icon
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
AAPL icon
Apple
AAPL
+$15.2M
4
WR
Westar Energy Inc
WR
+$7.49M
5
PEG icon
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
TXN icon
51
Texas Instruments
TXN
$261B
$57.8M 0.51%
524,227
-36,946
-7% -$4M
PYPL icon
52
PayPal
PYPL
$50.5B
$55.7M 0.49%
668,755
-5,807
-0.9% -$463K
UPS icon
53
United Parcel Service
UPS
$88.9B
$54M 0.48%
508,737
-16,027
-3% -$1.8M
MO icon
54
Altria Group
MO
$114B
$53.5M 0.47%
941,260
-49,046
-5% -$2.83M
USB icon
55
US Bancorp
USB
$99.6B
$52.9M 0.47%
1,057,449
-9,208
-0.9% -$467K
BKNG icon
56
Booking.com
BKNG
$161B
$52.8M 0.47%
651,650
-31,150
-5% -$2.62M
GILD icon
57
Gilead Sciences
GILD
$165B
$51.7M 0.46%
729,673
-5,652
-0.8% -$399K
GS icon
58
Goldman Sachs
GS
$303B
$51.4M 0.45%
233,069
-1,765
-0.8% -$421K
LOW icon
59
Lowe's Companies
LOW
$125B
$51.1M 0.45%
535,053
-21,800
-4% -$1.97M
DUK icon
60
Duke Energy
DUK
$97.3B
$50.7M 0.45%
641,206
-8,647
-1% -$665K
CAT icon
61
Caterpillar
CAT
$387B
$50.4M 0.45%
371,530
-3,117
-0.8% -$466K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$49.8M 0.44%
594,821
-11,553
-2% -$923K
AEP icon
63
American Electric Power
AEP
$68.4B
$49.8M 0.44%
718,661
-2,742
-0.4% -$185K
AXP icon
64
American Express
AXP
$230B
$49.6M 0.44%
505,782
-53,623
-10% -$5.27M
AET
65
DELISTED
Aetna Inc
AET
$49.2M 0.44%
268,380
-26,932
-9% -$4.8M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$47.9M 0.42%
739,229
-5,270
-0.7% -$345K
ELV icon
67
Elevance Health
ELV
$85.5B
$46.6M 0.41%
195,702
-1,405
-0.7% -$325K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$45.9M 0.41%
830,262
-36,752
-4% -$1.98M
MS icon
69
Morgan Stanley
MS
$340B
$45.6M 0.4%
962,714
-7,220
-0.7% -$377K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$45.4M 0.4%
1,106,515
+11,510
+1% +$463K
PSX icon
71
Phillips 66
PSX
$81.4B
$45.1M 0.4%
401,208
-2,604
-0.6% -$293K
QCOM icon
72
Qualcomm
QCOM
$176B
$45M 0.4%
802,746
-9,268
-1% -$517K
LLY icon
73
Eli Lilly
LLY
$1.06T
$45M 0.4%
527,933
-5,346
-1% -$439K
WEC icon
74
WEC Energy
WEC
$35.1B
$44.1M 0.39%
682,275
-1,158
-0.2% -$72K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$42.2M 0.37%
264,465
-6,207
-2% -$947K
1 2
3
4 5

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VPIM
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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.