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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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$18.6M 0.18%
364,920
+336,000
+1,162% +$17M
DRE
127
DELISTED
Duke Realty Corp.
DRE
$18.3M 0.17%
707,848
-1,653
-0.2% -$45.9K
OKE icon
128
Oneok
OKE
$54.5B
$18.2M 0.17%
337,232
-944
-0.3% -$58.6K
CNP icon
129
CenterPoint Energy
CNP
$26.8B
$18.2M 0.17%
644,335
+2,317
+0.4% +$64.7K
LNC icon
130
Lincoln National
LNC
$8.81B
$18.1M 0.17%
352,493
+217
+0.1% +$13.2K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$17.7M 0.17%
430,548
-255
-0.1% -$11.3K
OMC icon
132
Omnicom Group
OMC
$23.4B
$17.7M 0.17%
241,942
+1,000
+0.4% +$74.2K
GPC icon
133
Genuine Parts
GPC
$18.7B
$17.6M 0.17%
183,638
+3,050
+2% +$302K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$17.6M 0.17%
405,393
-578
-0.1% -$25.1K
CPT icon
135
Camden Property Trust
CPT
$11.3B
$17.6M 0.17%
199,446
+2,547
+1% +$233K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$17.3M 0.16%
1,451,978
+398
+0% +$5.52K
HAL icon
137
Halliburton
HAL
$26.6B
$17.2M 0.16%
646,339
+1,824
+0.3% +$61.5K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$16.9M 0.16%
146,881
-230
-0.2% -$28.6K
EL icon
139
Estee Lauder
EL
$32B
$16.9M 0.16%
129,659
+119,790
+1,214% +$16.3M
MCHP icon
140
Microchip Technology
MCHP
$46B
$16.8M 0.16%
465,990
-276
-0.1% -$9.74K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$16.7M 0.16%
228,860
+17,444
+8% +$1.39M
EBAY icon
142
eBay
EBAY
$49.8B
$16.4M 0.16%
585,447
– –
CRM icon
143
Salesforce
CRM
$158B
$16.3M 0.15%
119,019
+7,122
+6% +$980K
NOW icon
144
ServiceNow
NOW
$129B
$16.2M 0.15%
455,930
+156,240
+52% +$5.54M
MU icon
145
Micron Technology
MU
$991B
$16M 0.15%
504,640
+13,188
+3% +$500K
HOLX
146
DELISTED
Hologic
HOLX
$16M 0.15%
388,722
+3,452
+0.9% +$142K
IEX icon
147
IDEX
IEX
$17.3B
$15.7M 0.15%
124,678
+123,191
+8,285% +$16.5M
TDG icon
148
TransDigm Group
TDG
$67.7B
$15.5M 0.15%
45,686
-75
-0.2% -$25.7K
MNST icon
149
Monster Beverage
MNST
$88.5B
$15.5M 0.15%
630,318
-1,046
-0.2% -$28.4K
KHC icon
150
Kraft Heinz
KHC
$30B
$15.2M 0.14%
354,269
-167
-0% -$8.65K
4 5
6
7 8

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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.