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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
UDR icon
126
UDR
UDR
$12.4B
$23.7M 0.21%
608,733
+2,883
+0.5% +$110K
TEL icon
127
TE Connectivity
TEL
$63B
$23.5M 0.21%
298,471
-19,981
-6% -$1.53M
AEE icon
128
Ameren
AEE
$29.9B
$23.2M 0.21%
423,515
+8,692
+2% +$483K
DFS
129
DELISTED
Discover Financial Services
DFS
$23M 0.21%
369,633
-3,770
-1% -$234K
NWL icon
130
Newell Brands
NWL
$2.65B
$22.7M 0.2%
422,646
-23,134
-5% -$1.17M
HOLX
131
DELISTED
Hologic
HOLX
$22.5M 0.2%
496,611
+7,253
+1% +$320K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$22.4M 0.2%
1,660,151
+41,167
+3% +$533K
GPC icon
133
Genuine Parts
GPC
$18.2B
$22.3M 0.2%
240,246
+622
+0.3% +$57.2K
CAG icon
134
Conagra Brands
CAG
$7.17B
$22.1M 0.2%
618,564
+100,003
+19% +$3.87M
LNC icon
135
Lincoln National
LNC
$8.98B
$21.8M 0.2%
323,276
-50,473
-14% -$3.34M
MNST icon
136
Monster Beverage
MNST
$92.4B
$21.8M 0.2%
878,720
+3,692
+0.4% +$88.9K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$21.5M 0.19%
254,237
-3,655
-1% -$304K
OMC icon
138
Omnicom Group
OMC
$22.4B
$20.6M 0.18%
247,935
-16,672
-6% -$1.39M
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$20.3M 0.18%
157,436
-67,646
-30% -$8.8M
AAL icon
140
American Airlines Group
AAL
$11.1B
$20.3M 0.18%
403,555
+990
+0.2% +$46K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$64B
$20M 0.18%
350,115
+115,360
+49% +$6.52M
VRSK icon
142
Verisk Analytics
VRSK
$24.4B
$20M 0.18%
237,042
+58,320
+33% +$4.72M
EMN icon
143
Eastman Chemical
EMN
$8.33B
$19.5M 0.18%
232,743
+480
+0.2% +$38.7K
LNT icon
144
Alliant Energy
LNT
$18.1B
$19.5M 0.18%
486,486
+145,913
+43% +$5.91M
AMG icon
145
Affiliated Managers Group
AMG
$10.1B
$19.3M 0.17%
116,369
+289
+0.2% +$46.1K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.16B
$19.1M 0.17%
342,207
+1,483
+0.4% +$80.3K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$19M 0.17%
147,762
-32,418
-18% -$3.9M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.17%
154,531
+13,978
+10% +$1.63M
PFG icon
149
Principal Financial Group
PFG
$24.5B
$18.4M 0.17%
287,765
-39,843
-12% -$2.53M
TOL icon
150
Toll Brothers
TOL
$14.5B
$17.8M 0.16%
450,470
-123,304
-21% -$4.6M
4 5
6
7 8

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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.