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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
-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
ELV icon
51
Elevance Health
ELV
$85.5B
$54.1M 0.51%
206,115
+17,236
+9% +$4.74M
VLO icon
52
Valero Energy
VLO
$85.9B
$53.8M 0.51%
717,116
+652,529
+1,010% +$57.3M
AEP icon
53
American Electric Power
AEP
$68.4B
$53.5M 0.51%
715,740
-1,704
-0.2% -$128K
CVS icon
54
CVS Health
CVS
$122B
$51.9M 0.49%
792,061
+223,814
+39% +$16.7M
PM icon
55
Philip Morris
PM
$295B
$51.6M 0.49%
772,551
-4,377
-0.6% -$366K
USB icon
56
US Bancorp
USB
$99.6B
$51M 0.48%
1,116,898
-1,590
-0.1% -$81.8K
TXN icon
57
Texas Instruments
TXN
$261B
$49.2M 0.47%
520,736
-2,098
-0.4% -$203K
UPS icon
58
United Parcel Service
UPS
$88.9B
$49M 0.46%
502,481
-2,802
-0.6% -$304K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$48.4M 0.46%
707,719
-2,954
-0.4% -$229K
WEC icon
60
WEC Energy
WEC
$35.1B
$47.2M 0.45%
680,906
+1,484
+0.2% +$104K
RTN
61
DELISTED
Raytheon Company
RTN
$47.1M 0.45%
307,388
+1,365
+0.4% +$244K
CAT icon
62
Caterpillar
CAT
$387B
$47M 0.44%
369,967
-570
-0.2% -$74.2K
GILD icon
63
Gilead Sciences
GILD
$165B
$45.5M 0.43%
726,679
-266
-0% -$18.6K
BKNG icon
64
Booking.com
BKNG
$161B
$45.2M 0.43%
656,700
+7,450
+1% +$546K
MO icon
65
Altria Group
MO
$114B
$44.3M 0.42%
896,212
-5,990
-0.7% -$347K
QCOM icon
66
Qualcomm
QCOM
$176B
$44M 0.42%
772,802
-11,272
-1% -$684K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$43.9M 0.42%
737,761
-445
-0.1% -$27.8K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$43.8M 0.41%
1,092,968
-10,873
-1% -$464K
GS icon
69
Goldman Sachs
GS
$303B
$43M 0.41%
257,563
-152
-0.1% -$30.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$42.9M 0.41%
824,919
+57
+0% +$3.06K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$42M 0.4%
557,758
+34,849
+7% +$2.67M
NVDA icon
72
NVIDIA
NVDA
$5.42T
$41.8M 0.4%
12,513,480
+313,360
+3% +$1.5M
MS icon
73
Morgan Stanley
MS
$340B
$41.5M 0.39%
1,046,350
-846
-0.1% -$36.9K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$38.8M 0.37%
242,757
+2,052
+0.9% +$348K
BIIB icon
75
Biogen
BIIB
$30.7B
$38.6M 0.36%
128,214
+7,351
+6% +$2.35M
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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HRCM
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WAM
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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.