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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$30.5M 0.27%
446,657
-4,611
-1% -$328K
ADI icon
102
Analog Devices
ADI
$190B
$30M 0.27%
329,450
+27,836
+9% +$2.53M
CTSH icon
103
Cognizant
CTSH
$26B
$29.6M 0.26%
367,268
+53,240
+17% +$4.21M
BAX icon
104
Baxter International
BAX
$14.2B
$29.4M 0.26%
452,019
+22,708
+5% +$1.54M
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 0.25%
412,889
-24,302
-6% -$1.85M
AFL icon
106
Aflac
AFL
$62.6B
$28.2M 0.25%
644,822
+11,902
+2% +$527K
AON icon
107
Aon
AON
$76B
$27.7M 0.25%
197,399
-2,158
-1% -$302K
ED icon
108
Consolidated Edison
ED
$39.9B
$27.6M 0.25%
354,494
+15,851
+5% +$1.23M
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$27.6M 0.24%
180,270
-3,681
-2% -$597K
PH icon
110
Parker-Hannifin
PH
$135B
$27.4M 0.24%
160,242
+21,405
+15% +$4.05M
AEE icon
111
Ameren
AEE
$30.1B
$27.2M 0.24%
480,563
-607
-0.1% -$33.6K
HCA icon
112
HCA Healthcare
HCA
$89.5B
$26.8M 0.24%
276,589
-4,289
-2% -$416K
LNT icon
113
Alliant Energy
LNT
$18B
$26.5M 0.23%
647,534
+49,752
+8% +$1.96M
MCHP icon
114
Microchip Technology
MCHP
$46B
$26M 0.23%
568,918
-73,298
-11% -$3.38M
DFS
115
DELISTED
Discover Financial Services
DFS
$25.8M 0.23%
358,837
-3,517
-1% -$272K
TEL icon
116
TE Connectivity
TEL
$62.6B
$25.1M 0.22%
250,822
+58,132
+30% +$5.87M
BSX icon
117
Boston Scientific
BSX
$71.5B
$25M 0.22%
915,646
-61,068
-6% -$1.66M
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$24.8M 0.22%
234,211
-8,182
-3% -$914K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63.6B
$24.7M 0.22%
359,592
+4,991
+1% +$337K
EBAY icon
120
eBay
EBAY
$49.8B
$24.5M 0.22%
609,616
-12,703
-2% -$526K
CMI icon
121
Cummins
CMI
$88.7B
$24.3M 0.22%
149,755
-1,351
-0.9% -$232K
MU icon
122
Micron Technology
MU
$991B
$24.2M 0.21%
463,471
+402,471
+660% +$19.3M
ETN icon
123
Eaton
ETN
$174B
$23.6M 0.21%
294,703
-1,936
-0.7% -$159K
UDR icon
124
UDR
UDR
$12.3B
$23.1M 0.2%
648,313
-1,191
-0.2% -$42K
LNC icon
125
Lincoln National
LNC
$8.81B
$22.7M 0.2%
310,554
+50,976
+20% +$4M
3 4
5
6 7

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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 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.