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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
+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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$42.1M 0.37%
701,573
+31,841
+5% +$2.05M
SCHW
77
Charles Schwab
SCHW
$187B
$42M 0.37%
821,929
-8,814
-1% -$488K
CSX icon
78
CSX Corp
CSX
$93.1B
$40.9M 0.36%
1,924,629
-116,151
-6% -$2.39M
TJX icon
79
TJX Companies
TJX
$178B
$40.5M 0.36%
851,708
-86,568
-9% -$3.8M
CELG
80
DELISTED
Celgene Corp
CELG
$38.2M 0.34%
481,430
-5,710
-1% -$474K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$37.9M 0.34%
496,652
-4,089
-0.8% -$289K
AGN
82
DELISTED
Allergan plc
AGN
$37.7M 0.33%
225,935
-1,916
-0.8% -$308K
BIIB icon
83
Biogen
BIIB
$30.7B
$37.5M 0.33%
129,197
-6,234
-5% -$1.75M
ADP icon
84
Automatic Data Processing
ADP
$108B
$37M 0.33%
276,120
-4,209
-2% -$533K
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$37M 0.33%
503,220
-3,674
-0.7% -$268K
CVS icon
86
CVS Health
CVS
$122B
$37M 0.33%
575,090
-75,482
-12% -$4.97M
CME icon
87
CME Group
CME
$94.8B
$36.9M 0.33%
224,840
-5,397
-2% -$882K
AMAT icon
88
Applied Materials
AMAT
$428B
$35.5M 0.31%
769,523
-24,051
-3% -$1.24M
TGT icon
89
Target
TGT
$68B
$33.9M 0.3%
445,665
-3,092
-0.7% -$228K
F icon
90
Ford
F
$55.7B
$33.3M 0.29%
3,005,333
-19,769
-0.7% -$226K
AIG icon
91
American International
AIG
$41.3B
$33.1M 0.29%
623,752
-4,964
-0.8% -$269K
WM icon
92
Waste Management
WM
$91B
$32.7M 0.29%
402,343
-2,923
-0.7% -$242K
BAX icon
93
Baxter International
BAX
$14.2B
$32.1M 0.28%
434,367
-17,652
-4% -$1.24M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$32M 0.28%
301,438
-32,099
-10% -$3.27M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$31.6M 0.28%
408,984
-3,905
-0.9% -$293K
ALL icon
96
Allstate
ALL
$67.5B
$30.9M 0.27%
338,777
-2,431
-0.7% -$231K
EMR icon
97
Emerson Electric
EMR
$88.3B
$30.6M 0.27%
442,519
-4,138
-0.9% -$291K
DE icon
98
Deere & Co
DE
$168B
$30.4M 0.27%
217,683
-1,484
-0.7% -$219K
ADI icon
99
Analog Devices
ADI
$190B
$30.2M 0.27%
314,491
-14,959
-5% -$1.41M
CXO
100
DELISTED
CONCHO RESOURCES INC.
CXO
$29.6M 0.26%
214,136
-1,258
-0.6% -$180K
2 3
4
5 6

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IIM
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ACA
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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.