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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
PH icon
101
Parker-Hannifin
PH
$135B
$29.4M 0.25%
159,614
-348
-0.2% -$59.8K
ILMN icon
102
Illumina
ILMN
$28.4B
$29M 0.24%
81,308
-250
-0.3% -$80.1K
ADI icon
103
Analog Devices
ADI
$190B
$28.7M 0.24%
310,808
-3,683
-1% -$354K
F icon
104
Ford
F
$55.7B
$27.8M 0.23%
3,003,412
-1,921
-0.1% -$19.2K
BSX icon
105
Boston Scientific
BSX
$71.5B
$27.7M 0.23%
720,452
-160,211
-18% -$5.6M
LNT icon
106
Alliant Energy
LNT
$18B
$27.5M 0.23%
645,310
-5,574
-0.9% -$239K
CTSH icon
107
Cognizant
CTSH
$26B
$27.4M 0.23%
355,409
-528
-0.1% -$41.3K
AFL icon
108
Aflac
AFL
$62.6B
$27.1M 0.23%
576,526
-1,928
-0.3% -$88.2K
GLW icon
109
Corning
GLW
$143B
$26.8M 0.22%
759,475
-17,832
-2% -$579K
ED icon
110
Consolidated Edison
ED
$39.9B
$26.8M 0.22%
351,617
-991
-0.3% -$78.1K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$26.6M 0.22%
357,994
-393
-0.1% -$28.2K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$26.3M 0.22%
498,298
-2,684
-0.5% -$140K
HAL icon
113
Halliburton
HAL
$26.6B
$26.1M 0.22%
644,515
-1,553
-0.2% -$64.3K
UDR icon
114
UDR
UDR
$12.3B
$26.1M 0.22%
645,498
-1,616
-0.2% -$62.9K
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$26.1M 0.22%
177,908
-1,517
-0.8% -$216K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$25.5M 0.21%
132,114
-290
-0.2% -$51.6K
ETN icon
117
Eaton
ETN
$174B
$25.3M 0.21%
291,223
-425
-0.1% -$34.8K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$25M 0.21%
207,539
-280
-0.1% -$32.6K
REG icon
119
Regency Centers
REG
$14.1B
$24M 0.2%
371,776
+1,636
+0.4% +$104K
LNC icon
120
Lincoln National
LNC
$8.81B
$23.8M 0.2%
352,276
+42,942
+14% +$2.83M
HLT icon
121
Hilton Worldwide
HLT
$71.5B
$23.6M 0.2%
292,323
+31,863
+12% +$2.51M
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$23.5M 0.2%
228,952
-670
-0.3% -$73.3K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$23.2M 0.19%
430,803
+18,012
+4% +$912K
OKE icon
124
Oneok
OKE
$54.5B
$22.9M 0.19%
338,176
+458
+0.1% +$31.4K
VRSN icon
125
VeriSign
VRSN
$26.6B
$22.8M 0.19%
142,542
+5,843
+4% +$895K
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 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.