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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
CVS icon
76
CVS Health
CVS
$122B
$44.7M 0.38%
568,247
-6,843
-1% -$489K
CSX icon
77
CSX Corp
CSX
$93.1B
$43M 0.36%
1,742,751
-181,878
-9% -$4.33M
AGN
78
DELISTED
Allergan plc
AGN
$43M 0.36%
225,531
-404
-0.2% -$74.2K
BIIB icon
79
Biogen
BIIB
$30.7B
$42.7M 0.36%
120,863
-8,334
-6% -$2.87M
SCHW
80
Charles Schwab
SCHW
$187B
$42.5M 0.36%
864,202
+42,273
+5% +$2.16M
CELG
81
DELISTED
Celgene Corp
CELG
$42.3M 0.35%
472,364
-9,066
-2% -$801K
ICE icon
82
Intercontinental Exchange
ICE
$84.4B
$39.2M 0.33%
522,909
+19,689
+4% +$1.48M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$38.9M 0.33%
467,124
-29,528
-6% -$2.24M
TGT icon
84
Target
TGT
$68B
$38.8M 0.33%
439,672
-5,993
-1% -$498K
ADP icon
85
Automatic Data Processing
ADP
$108B
$37.8M 0.32%
250,689
-25,431
-9% -$3.6M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$37.7M 0.32%
397,207
-11,777
-3% -$1M
WM icon
87
Waste Management
WM
$91B
$36.3M 0.3%
401,943
-400
-0.1% -$35.5K
PSX icon
88
Phillips 66
PSX
$81.4B
$35M 0.29%
310,602
-90,606
-23% -$10.5M
EMR icon
89
Emerson Electric
EMR
$88.3B
$33.6M 0.28%
439,229
-3,290
-0.7% -$243K
BAX icon
90
Baxter International
BAX
$14.2B
$33.4M 0.28%
433,793
-574
-0.1% -$42.6K
ALL icon
91
Allstate
ALL
$67.5B
$33.2M 0.28%
336,629
-2,148
-0.6% -$209K
AIG icon
92
American International
AIG
$41.3B
$33M 0.28%
620,449
-3,303
-0.5% -$177K
DE icon
93
Deere & Co
DE
$168B
$32.9M 0.28%
218,914
+1,231
+0.6% +$177K
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$32.9M 0.28%
215,421
+1,285
+0.6% +$181K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$32.8M 0.28%
300,663
-775
-0.3% -$83.5K
AEE icon
96
Ameren
AEE
$30.1B
$30.3M 0.25%
478,770
-187
-0% -$11.8K
AON icon
97
Aon
AON
$76B
$30.1M 0.25%
195,545
-289
-0.1% -$42.3K
DFS
98
DELISTED
Discover Financial Services
DFS
$29.9M 0.25%
391,679
+35,471
+10% +$2.67M
AMAT icon
99
Applied Materials
AMAT
$428B
$29.6M 0.25%
765,542
-3,981
-0.5% -$176K
HCA icon
100
HCA Healthcare
HCA
$89.5B
$29.4M 0.25%
211,282
-8,171
-4% -$1.02M
2 3
4
5 6

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RA
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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 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.