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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
ETN icon
126
Eaton
ETN
$174B
$21.8M 0.19%
291,648
-3,055
-1% -$236K
DLR icon
127
Digital Realty Trust
DLR
$71.7B
$21.6M 0.19%
193,248
-1,219
-0.6% -$129K
GLW icon
128
Corning
GLW
$143B
$21.4M 0.19%
777,307
-6,013
-0.8% -$166K
MCHP icon
129
Microchip Technology
MCHP
$46B
$21.3M 0.19%
469,458
-99,460
-17% -$4.61M
EBAY icon
130
eBay
EBAY
$49.8B
$21.3M 0.19%
587,148
-22,468
-4% -$874K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$21.2M 0.19%
211,802
-847
-0.4% -$89.4K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$20.7M 0.18%
711,725
-1,697
-0.2% -$46.8K
HLT icon
133
Hilton Worldwide
HLT
$71.5B
$20.6M 0.18%
260,460
+24,992
+11% +$2.03M
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$20.5M 0.18%
412,791
+312
+0.1% +$15.5K
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.9M 0.18%
307,826
-240
-0.1% -$15.5K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$19.7M 0.17%
1,338,039
-3,140
-0.2% -$47.2K
CMI icon
137
Cummins
CMI
$88.7B
$19.7M 0.17%
148,460
-1,295
-0.9% -$194K
LNC icon
138
Lincoln National
LNC
$8.81B
$19.3M 0.17%
309,334
-1,220
-0.4% -$83.5K
EXR icon
139
Extra Space Storage
EXR
$31.6B
$18.8M 0.17%
188,489
-1,016
-0.5% -$94.6K
VRSN icon
140
VeriSign
VRSN
$26.6B
$18.8M 0.17%
136,699
-605
-0.4% -$77.6K
OMC icon
141
Omnicom Group
OMC
$23.4B
$18.7M 0.17%
244,688
-722
-0.3% -$53.3K
MNST icon
142
Monster Beverage
MNST
$88.5B
$18.2M 0.16%
633,646
-4,060
-0.6% -$110K
UAL icon
143
United Airlines
UAL
$42.1B
$18M 0.16%
258,233
-3,567
-1% -$248K
CPT icon
144
Camden Property Trust
CPT
$11.3B
$17.9M 0.16%
196,974
-1,006
-0.5% -$87.6K
ALGN icon
145
Align Technology
ALGN
$12.3B
$17.9M 0.16%
52,213
-3,106
-6% -$927K
CNP icon
146
CenterPoint Energy
CNP
$26.8B
$17.8M 0.16%
641,542
-4,191
-0.6% -$110K
BR icon
147
Broadridge
BR
$19B
$17.6M 0.16%
153,308
+39,847
+35% +$4.5M
CDNS icon
148
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.16%
406,594
-1,284
-0.3% -$52.8K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$17.2M 0.15%
138,397
-3,432
-2% -$401K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$17.1M 0.15%
147,202
-5,861
-4% -$646K
4 5
6
7 8

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IIM
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ACA
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VPIM
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WAM
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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.