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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
AEE icon
101
Ameren
AEE
$30.1B
$29.1M 0.26%
478,957
-1,606
-0.3% -$92.3K
HAL icon
102
Halliburton
HAL
$26.6B
$29.1M 0.26%
646,068
-4,933
-0.8% -$246K
BSX icon
103
Boston Scientific
BSX
$71.5B
$28.8M 0.25%
880,663
-34,983
-4% -$1.06M
CTSH icon
104
Cognizant
CTSH
$26B
$28.1M 0.25%
355,937
-11,331
-3% -$891K
LNT icon
105
Alliant Energy
LNT
$18B
$27.5M 0.24%
650,884
+3,350
+0.5% +$138K
ED icon
106
Consolidated Edison
ED
$39.9B
$27.5M 0.24%
352,608
-1,886
-0.5% -$144K
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$27.1M 0.24%
500,982
-123,715
-20% -$6.36M
AON icon
108
Aon
AON
$76B
$26.9M 0.24%
195,834
-1,565
-0.8% -$220K
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$25.2M 0.22%
229,622
-4,589
-2% -$504K
MU icon
110
Micron Technology
MU
$991B
$25.1M 0.22%
478,538
+15,067
+3% +$815K
DFS
111
DELISTED
Discover Financial Services
DFS
$25.1M 0.22%
356,208
-2,629
-0.7% -$193K
PH icon
112
Parker-Hannifin
PH
$135B
$24.9M 0.22%
159,962
-280
-0.2% -$47.7K
AFL icon
113
Aflac
AFL
$62.6B
$24.9M 0.22%
578,454
-66,368
-10% -$2.98M
UDR icon
114
UDR
UDR
$12.3B
$24.3M 0.21%
647,114
-1,199
-0.2% -$43.4K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$23.8M 0.21%
179,425
-845
-0.5% -$122K
OKE icon
116
Oneok
OKE
$54.5B
$23.6M 0.21%
337,718
+31,419
+10% +$2.02M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.6B
$23.4M 0.21%
358,387
-1,205
-0.3% -$81.6K
REG icon
118
Regency Centers
REG
$14.1B
$23M 0.2%
370,140
-1,172
-0.3% -$68.8K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$22.5M 0.2%
219,453
-57,136
-21% -$5.78M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$22.5M 0.2%
132,404
-2,501
-2% -$388K
TEL icon
121
TE Connectivity
TEL
$62.6B
$22.4M 0.2%
249,033
-1,789
-0.7% -$171K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$22.4M 0.2%
207,819
-1,282
-0.6% -$136K
KHC icon
123
Kraft Heinz
KHC
$30B
$22.3M 0.2%
355,461
-3,227
-0.9% -$192K
ILMN icon
124
Illumina
ILMN
$28.4B
$22.2M 0.2%
81,558
-848
-1% -$216K
VTR icon
125
Ventas
VTR
$47.9B
$22M 0.19%
385,679
-2,192
-0.6% -$115K
3 4
5
6 7

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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.