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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
ELV icon
76
Elevance Health
ELV
$84.8B
$43.2M 0.39%
229,885
-791
-0.3% -$142K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$41.9M 0.38%
519,742
+602
+0.1% +$48.1K
AIG icon
78
American International
AIG
$42.5B
$41.7M 0.37%
667,002
-3,101
-0.5% -$193K
TWX
79
DELISTED
Time Warner Inc
TWX
$41.2M 0.37%
409,989
+678
+0.2% +$67.1K
WEC icon
80
WEC Energy
WEC
$35.3B
$41M 0.37%
668,772
+67,577
+11% +$4.17M
PYPL icon
81
PayPal
PYPL
$49.6B
$40.2M 0.36%
749,428
+12,393
+2% +$609K
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$39M 0.35%
651,315
-48,065
-7% -$2.94M
NFLX icon
83
Netflix
NFLX
$309B
$38.8M 0.35%
2,597,600
+48,310
+2% +$743K
PSX icon
84
Phillips 66
PSX
$81.2B
$37.8M 0.34%
457,456
-52,206
-10% -$4.1M
F icon
85
Ford
F
$56.4B
$37.1M 0.33%
3,317,654
-63,157
-2% -$705K
MON
86
DELISTED
Monsanto Co
MON
$36.9M 0.33%
311,979
+34,008
+12% +$3.97M
ADP icon
87
Automatic Data Processing
ADP
$107B
$35.8M 0.32%
349,005
+261
+0.1% +$26.4K
ISRG icon
88
Intuitive Surgical
ISRG
$133B
$35.3M 0.32%
339,264
-16,020
-5% -$1.54M
KHC icon
89
Kraft Heinz
KHC
$30.5B
$35.2M 0.32%
411,421
+33,082
+9% +$3M
BSX icon
90
Boston Scientific
BSX
$69.2B
$34.7M 0.31%
1,250,071
+96,639
+8% +$2.56M
ALL icon
91
Allstate
ALL
$68.1B
$34.2M 0.31%
386,161
+17,573
+5% +$1.49M
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$33.5M 0.3%
507,783
+67,259
+15% +$4.13M
HAL icon
93
Halliburton
HAL
$26.6B
$32.9M 0.3%
770,574
+31,893
+4% +$1.46M
AMAT icon
94
Applied Materials
AMAT
$423B
$32.5M 0.29%
787,347
+1,143
+0.1% +$48.6K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$32.3M 0.29%
378,314
+74,148
+24% +$6.2M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 0.29%
503,300
-24,396
-5% -$1.53M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$31.9M 0.29%
554,840
+1,933
+0.3% +$107K
ADI icon
98
Analog Devices
ADI
$184B
$31.2M 0.28%
401,641
+1,076
+0.3% +$85.5K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$30.8M 0.28%
253,532
-728
-0.3% -$92K
TJX icon
100
TJX Companies
TJX
$177B
$30.5M 0.27%
846,532
-37,980
-4% -$1.43M
2 3
4
5 6

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ACA
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VPIM
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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.