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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
ILMN icon
101
Illumina
ILMN
$28.4B
$25.6M 0.24%
87,629
+6,321
+8% +$1.96M
AMAT icon
102
Applied Materials
AMAT
$428B
$25M 0.24%
764,382
-1,160
-0.2% -$39.8K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$24.5M 0.23%
147,910
+15,796
+12% +$2.74M
AIG icon
104
American International
AIG
$41.3B
$24.4M 0.23%
618,626
-1,823
-0.3% -$79.6K
PH icon
105
Parker-Hannifin
PH
$135B
$23.8M 0.23%
159,636
+22
+0% +$3.56K
DFS
106
DELISTED
Discover Financial Services
DFS
$23M 0.22%
390,751
-928
-0.2% -$64.1K
GLW icon
107
Corning
GLW
$143B
$22.9M 0.22%
758,102
-1,373
-0.2% -$43.8K
CI icon
108
Cigna
CI
$74.6B
$22.9M 0.22%
120,315
+109,580
+1,021% +$22.9M
VRSK icon
109
Verisk Analytics
VRSK
$25B
$22.6M 0.21%
207,120
-419
-0.2% -$49K
VTR icon
110
Ventas
VTR
$47.9B
$22.6M 0.21%
384,989
-585
-0.2% -$34.5K
CTSH icon
111
Cognizant
CTSH
$26B
$22.5M 0.21%
354,741
-668
-0.2% -$46.5K
GE icon
112
GE Aerospace
GE
$384B
$22.3M 0.21%
615,339
-263,559
-30% -$11.9M
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$22.2M 0.21%
215,690
+269
+0.1% +$35.7K
REG icon
114
Regency Centers
REG
$14.1B
$21.8M 0.21%
372,335
+559
+0.2% +$35K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$21.7M 0.21%
467,028
-96
-0% -$5.75K
VRSN icon
116
VeriSign
VRSN
$26.6B
$21.4M 0.2%
144,397
+1,855
+1% +$278K
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$21.3M 0.2%
177,951
+43
+0% +$5.37K
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$20.9M 0.2%
291,388
-935
-0.3% -$67.5K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$20.8M 0.2%
250,003
+21,051
+9% +$1.93M
EXR icon
120
Extra Space Storage
EXR
$31.6B
$20.7M 0.2%
229,265
+41,092
+22% +$3.74M
UAL icon
121
United Airlines
UAL
$42.1B
$20.6M 0.19%
245,581
-891
-0.4% -$78.3K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$20.6M 0.19%
192,899
-240
-0.1% -$26.5K
ETN icon
123
Eaton
ETN
$174B
$20.2M 0.19%
293,849
+2,626
+0.9% +$196K
CMI icon
124
Cummins
CMI
$88.7B
$19.8M 0.19%
147,788
+944
+0.6% +$133K
TEL icon
125
TE Connectivity
TEL
$62.6B
$18.8M 0.18%
248,114
-360
-0.1% -$27.7K
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 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.