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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
+8.29%
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
$11.9B
AUM Growth
+$616M
Cap. Flow
-$213M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.73M
2
PLD icon
Prologis
PLD
+$5.69M
3
MS icon
Morgan Stanley
MS
+$4.13M
4
C icon
Citigroup
C
+$3.87M
5
ANET icon
Arista Networks
ANET
+$3.78M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.4M
2
AAPL icon
Apple
AAPL
+$31.2M
3
CME icon
CME Group
CME
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$59M 0.49%
505,283
-3,454
-0.7% -$407K
GS icon
52
Goldman Sachs
GS
$303B
$57.8M 0.48%
257,715
+24,646
+11% +$5.73M
SLB icon
53
SLB Ltd
SLB
$75B
$57.2M 0.48%
938,814
+15,946
+2% +$1.03M
CAT icon
54
Caterpillar
CAT
$387B
$56.5M 0.47%
370,537
-993
-0.3% -$140K
QCOM icon
55
Qualcomm
QCOM
$176B
$56.5M 0.47%
784,074
-18,672
-2% -$1.23M
LOW icon
56
Lowe's Companies
LOW
$125B
$56.3M 0.47%
490,393
-44,660
-8% -$4.65M
LLY icon
57
Eli Lilly
LLY
$1.06T
$56.2M 0.47%
523,792
-4,141
-0.8% -$414K
GILD icon
58
Gilead Sciences
GILD
$165B
$56.1M 0.47%
726,945
-2,728
-0.4% -$206K
TXN icon
59
Texas Instruments
TXN
$261B
$56.1M 0.47%
522,834
-1,393
-0.3% -$155K
MO icon
60
Altria Group
MO
$114B
$54.4M 0.46%
902,202
-39,058
-4% -$2.32M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$51.8M 0.43%
710,673
+9,100
+1% +$618K
ELV icon
62
Elevance Health
ELV
$85.5B
$51.8M 0.43%
188,879
-6,823
-3% -$1.77M
BKNG icon
63
Booking.com
BKNG
$161B
$51.5M 0.43%
649,250
-2,400
-0.4% -$189K
DUK icon
64
Duke Energy
DUK
$97.3B
$51.2M 0.43%
640,233
-973
-0.2% -$78.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$51.2M 0.43%
824,862
-5,400
-0.7% -$320K
AEP icon
66
American Electric Power
AEP
$68.4B
$50.9M 0.43%
717,444
-1,217
-0.2% -$86.6K
AET
67
DELISTED
Aetna Inc
AET
$49.9M 0.42%
245,988
-22,392
-8% -$4.38M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$49.4M 0.41%
738,206
-1,023
-0.1% -$68.1K
MS icon
69
Morgan Stanley
MS
$340B
$48.8M 0.41%
1,047,196
+84,482
+9% +$4.13M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$48.8M 0.41%
593,469
-1,352
-0.2% -$109K
GE icon
71
GE Aerospace
GE
$384B
$47.6M 0.4%
878,898
-68,425
-7% -$4.22M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$47.4M 0.4%
1,103,841
-2,674
-0.2% -$114K
TJX icon
73
TJX Companies
TJX
$178B
$47M 0.39%
839,818
-11,890
-1% -$611K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$46.1M 0.39%
240,705
-23,760
-9% -$4.22M
WEC icon
75
WEC Energy
WEC
$35.1B
$45.4M 0.38%
679,422
-2,853
-0.4% -$190K
1 2
3
4 5

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Investment Advisers held 661 positions worth $11.9B, up 5.5% from $11.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.5%. Gateway Investment Advisers opened 4 new positions and exited 6, leaving the 661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2018 buy was Veoneer, Inc.: 55,082 shares worth $3.03M.
  • Gateway Investment Advisers added most to Goldman Sachs in Q3 2018, an estimated $5.73M increase.
  • Gateway Investment Advisers's biggest Q3 2018 reduction was American Express, cutting an estimated $48.4M.
  • Gateway Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.9B portfolio in Q3 2018.
  • Gateway Investment Advisers opened 4 new positions and closed 6 in Q3 2018.
  • Gateway Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $11.9B.

Based on Gateway Investment Advisers's 13F filing for Q3 2018, filed 16 Oct 2018.