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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
AON icon
101
Aon
AON
$75.7B
$29.8M 0.27%
224,226
+6,521
+3% +$824K
MCHP icon
102
Microchip Technology
MCHP
$43.8B
$29.6M 0.26%
765,922
+207,518
+37% +$8.16M
ED icon
103
Consolidated Edison
ED
$40B
$29.4M 0.26%
364,103
-8,349
-2% -$675K
PH icon
104
Parker-Hannifin
PH
$125B
$29M 0.26%
181,521
-32,975
-15% -$5.23M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$29M 0.26%
205,814
-26,154
-11% -$3.59M
VTR icon
106
Ventas
VTR
$46.6B
$28.9M 0.26%
415,880
-27,553
-6% -$1.83M
WM icon
107
Waste Management
WM
$90B
$28.8M 0.26%
393,205
+78,611
+25% +$5.72M
EMR icon
108
Emerson Electric
EMR
$89B
$28.6M 0.26%
479,928
-21,381
-4% -$1.27M
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$27.7M 0.25%
245,567
-11,976
-5% -$1.37M
REG icon
110
Regency Centers
REG
$14.5B
$27.7M 0.25%
442,537
+110,574
+33% +$6.98M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$27.6M 0.25%
989,006
+4,203
+0.4% +$118K
GLW icon
112
Corning
GLW
$137B
$27.4M 0.25%
911,604
+1,538
+0.2% +$44.2K
CME icon
113
CME Group
CME
$94.4B
$27.3M 0.24%
218,176
+19,949
+10% +$2.39M
CMI icon
114
Cummins
CMI
$87.8B
$26.8M 0.24%
165,160
-7,420
-4% -$1.15M
CTSH icon
115
Cognizant
CTSH
$25.3B
$26.7M 0.24%
401,899
-7,605
-2% -$483K
DE icon
116
Deere & Co
DE
$167B
$26.3M 0.24%
212,942
+315
+0.1% +$37K
UAL icon
117
United Airlines
UAL
$43B
$26.3M 0.24%
349,456
-3,352
-1% -$253K
EBAY icon
118
eBay
EBAY
$48.7B
$26.3M 0.24%
751,978
-3,483
-0.5% -$119K
PEG icon
119
Public Service Enterprise Group
PEG
$38B
$25.9M 0.23%
602,305
-139,635
-19% -$6.17M
JCI icon
120
Johnson Controls International
JCI
$93.1B
$25.8M 0.23%
593,890
+11,908
+2% +$498K
BAX icon
121
Baxter International
BAX
$14.7B
$25.6M 0.23%
423,109
-47,896
-10% -$2.72M
TGT icon
122
Target
TGT
$67.3B
$25M 0.22%
477,458
-2,769
-0.6% -$151K
HCA icon
123
HCA Healthcare
HCA
$86.8B
$24.9M 0.22%
285,351
+554
+0.2% +$46.9K
ETN icon
124
Eaton
ETN
$173B
$23.9M 0.21%
306,903
-58,031
-16% -$4.42M
AFL icon
125
Aflac
AFL
$63.7B
$23.7M 0.21%
611,072
-76,324
-11% -$2.87M
3 4
5
6 7

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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.