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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
WEC icon
76
WEC Energy
WEC
$35.1B
$42.9M 0.38%
683,433
+87,001
+15% +$5.4M
LLY icon
77
Eli Lilly
LLY
$1.06T
$41.3M 0.37%
533,279
-32,647
-6% -$2.63M
CVS icon
78
CVS Health
CVS
$122B
$40.5M 0.36%
650,572
-38,336
-6% -$2.75M
TWX
79
DELISTED
Time Warner Inc
TWX
$39.9M 0.35%
421,576
+866
+0.2% +$81.6K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$39.4M 0.35%
606,374
-27,031
-4% -$1.89M
PSX icon
81
Phillips 66
PSX
$81.4B
$38.7M 0.34%
403,812
-29,933
-7% -$2.91M
AGN
82
DELISTED
Allergan plc
AGN
$38.3M 0.34%
227,851
-7,345
-3% -$1.23M
TJX icon
83
TJX Companies
TJX
$178B
$38.3M 0.34%
938,276
-22,404
-2% -$886K
CSX icon
84
CSX Corp
CSX
$93.1B
$37.9M 0.34%
2,040,780
-101,874
-5% -$1.9M
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$37.2M 0.33%
270,672
-3,273
-1% -$457K
CME icon
86
CME Group
CME
$94.8B
$37.2M 0.33%
230,237
+13,239
+6% +$2.11M
BIIB icon
87
Biogen
BIIB
$30.7B
$37.1M 0.33%
135,431
-5,936
-4% -$1.84M
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$36.8M 0.33%
506,894
+5,919
+1% +$433K
AIG icon
89
American International
AIG
$41.3B
$34.2M 0.3%
628,716
-23,679
-4% -$1.4M
WM icon
90
Waste Management
WM
$91B
$34.1M 0.3%
405,266
-2,995
-0.7% -$257K
DE icon
91
Deere & Co
DE
$168B
$34M 0.3%
219,167
+3,143
+1% +$510K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$33.8M 0.3%
500,741
-15,985
-3% -$1.13M
F icon
93
Ford
F
$55.7B
$33.5M 0.3%
3,025,102
-39,524
-1% -$446K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$32.4M 0.29%
215,394
+60,002
+39% +$9.15M
ALL icon
95
Allstate
ALL
$67.5B
$32.3M 0.29%
341,208
-17,319
-5% -$1.68M
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$32.1M 0.28%
333,537
-2,046
-0.6% -$201K
ADP icon
97
Automatic Data Processing
ADP
$108B
$31.8M 0.28%
280,329
-5,755
-2% -$671K
PEG icon
98
Public Service Enterprise Group
PEG
$37.7B
$31.4M 0.28%
624,697
-26,140
-4% -$1.28M
TGT icon
99
Target
TGT
$68B
$31.2M 0.28%
448,757
-42,955
-9% -$3.13M
HAL icon
100
Halliburton
HAL
$26.6B
$30.6M 0.27%
651,001
-35,986
-5% -$1.78M
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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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.