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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
-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
TJX icon
76
TJX Companies
TJX
$178B
$38M 0.36%
848,802
+8,984
+1% +$454K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
$36.4M 0.34%
592,739
-730
-0.1% -$51.3K
CSX icon
78
CSX Corp
CSX
$93.1B
$36M 0.34%
1,740,210
-2,541
-0.1% -$58.4K
SCHW
79
Charles Schwab
SCHW
$187B
$36M 0.34%
867,572
+3,370
+0.4% +$152K
WM icon
80
Waste Management
WM
$91B
$35.8M 0.34%
402,521
+578
+0.1% +$51.9K
ADP icon
81
Automatic Data Processing
ADP
$108B
$33M 0.31%
251,511
+822
+0.3% +$116K
DE icon
82
Deere & Co
DE
$168B
$32.8M 0.31%
219,841
+927
+0.4% +$136K
AEE icon
83
Ameren
AEE
$30.1B
$32M 0.3%
491,299
+12,529
+3% +$835K
FIS icon
84
Fidelity National Information Services
FIS
$22.1B
$30.8M 0.29%
300,689
+26
+0% +$2.71K
CELG
85
DELISTED
Celgene Corp
CELG
$30.1M 0.29%
470,177
-2,187
-0.5% -$161K
BAX icon
86
Baxter International
BAX
$14.2B
$28.5M 0.27%
433,362
-431
-0.1% -$29K
AON icon
87
Aon
AON
$76B
$28.3M 0.27%
194,928
-617
-0.3% -$95.8K
BSX icon
88
Boston Scientific
BSX
$71.5B
$27.8M 0.26%
786,408
+65,956
+9% +$2.39M
ALL icon
89
Allstate
ALL
$67.5B
$27.8M 0.26%
336,260
-369
-0.1% -$33.1K
LNT icon
90
Alliant Energy
LNT
$18B
$27.5M 0.26%
650,952
+5,642
+0.9% +$248K
PSX icon
91
Phillips 66
PSX
$81.4B
$27.1M 0.26%
314,237
+3,635
+1% +$355K
ED icon
92
Consolidated Edison
ED
$39.9B
$26.9M 0.25%
352,303
+686
+0.2% +$53.7K
ADI icon
93
Analog Devices
ADI
$190B
$26.6M 0.25%
310,242
-566
-0.2% -$49K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$26.5M 0.25%
360,114
+2,120
+0.6% +$158K
EMR icon
95
Emerson Electric
EMR
$88.3B
$26.2M 0.25%
439,090
-139
-0% -$9.37K
TGT icon
96
Target
TGT
$68B
$26.2M 0.25%
396,923
-42,749
-10% -$3.29M
HCA icon
97
HCA Healthcare
HCA
$89.5B
$26.2M 0.25%
210,713
-569
-0.3% -$76.4K
AFL icon
98
Aflac
AFL
$62.6B
$26.2M 0.25%
575,423
-1,103
-0.2% -$49K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$26.1M 0.25%
500,970
+2,672
+0.5% +$144K
UDR icon
100
UDR
UDR
$12.3B
$25.6M 0.24%
646,257
+759
+0.1% +$30.7K
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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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.