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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
EMN icon
126
Eastman Chemical
EMN
$8.42B
$22.5M 0.2%
212,649
-936
-0.4% -$94.6K
KHC icon
127
Kraft Heinz
KHC
$30B
$22.3M 0.2%
358,688
-1,113
-0.3% -$79.7K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$22M 0.2%
134,905
-2,544
-2% -$416K
REG icon
129
Regency Centers
REG
$14.1B
$21.9M 0.19%
371,312
-2,002
-0.5% -$121K
GLW icon
130
Corning
GLW
$143B
$21.8M 0.19%
783,320
-15,634
-2% -$482K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$21.7M 0.19%
209,101
-1,705
-0.8% -$170K
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$20.5M 0.18%
194,467
-17,556
-8% -$1.85M
HBAN icon
133
Huntington Bancshares
HBAN
$35.5B
$20.3M 0.18%
1,341,179
+29,969
+2% +$471K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$20.2M 0.18%
412,479
+29,049
+8% +$1.38M
VTR icon
135
Ventas
VTR
$47.9B
$19.2M 0.17%
387,871
-15,092
-4% -$791K
ILMN icon
136
Illumina
ILMN
$28.4B
$19M 0.17%
82,406
-15,985
-16% -$3.66M
DRE
137
DELISTED
Duke Realty Corp.
DRE
$18.9M 0.17%
713,422
-3,597
-0.5% -$92.5K
AAL icon
138
American Airlines Group
AAL
$10.6B
$18.6M 0.17%
358,695
-4,626
-1% -$248K
HLT icon
139
Hilton Worldwide
HLT
$71.5B
$18.5M 0.16%
235,468
+8,469
+4% +$695K
MNST icon
140
Monster Beverage
MNST
$88.5B
$18.2M 0.16%
637,706
-19,974
-3% -$624K
HII icon
141
Huntington Ingalls Industries
HII
$12.8B
$18.2M 0.16%
70,626
+2,041
+3% +$506K
UAL icon
142
United Airlines
UAL
$42.1B
$18.2M 0.16%
261,800
-68,755
-21% -$4.75M
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.2M 0.16%
308,066
-3,370
-1% -$182K
OMC icon
144
Omnicom Group
OMC
$23.4B
$17.8M 0.16%
245,410
-2,379
-1% -$178K
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$17.7M 0.16%
645,733
-2,617
-0.4% -$71.3K
OKE icon
146
Oneok
OKE
$54.5B
$17.4M 0.15%
306,299
+5,452
+2% +$313K
AFG icon
147
American Financial Group
AFG
$12.1B
$17.3M 0.15%
154,106
-935
-0.6% -$105K
XL
148
DELISTED
XL Group Ltd.
XL
$17M 0.15%
308,056
-3,734
-1% -$164K
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$17M 0.15%
169,101
-1,690
-1% -$176K
KRC icon
150
Kilroy Realty
KRC
$4.42B
$16.8M 0.15%
236,978
+36,967
+18% +$2.58M
4 5
6
7 8

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IIM
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ACA
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VPIM
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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.