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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
ILMN icon
151
Illumina
ILMN
$30.7B
$17.3M 0.15%
102,395
-7,120
-7% -$1.23M
DGX icon
152
Quest Diagnostics
DGX
$25.8B
$17.2M 0.15%
154,703
+8,982
+6% +$950K
PAYX icon
153
Paychex
PAYX
$42.2B
$16.9M 0.15%
296,785
+73
+0% +$4.29K
EXR icon
154
Extra Space Storage
EXR
$31.7B
$16.6M 0.15%
212,715
-35,444
-14% -$2.72M
CNP icon
155
CenterPoint Energy
CNP
$27.4B
$16.3M 0.15%
595,114
-105,458
-15% -$2.96M
SNA icon
156
Snap-on
SNA
$21.6B
$15.8M 0.14%
100,283
+258
+0.3% +$42.2K
VRSN icon
157
VeriSign
VRSN
$27B
$15.5M 0.14%
166,902
-10,718
-6% -$968K
RPM icon
158
RPM International
RPM
$14.7B
$15.4M 0.14%
282,332
+424
+0.2% +$22.7K
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$15.3M 0.14%
318,003
+1,591
+0.5% +$75.1K
UHS icon
160
Universal Health Services
UHS
$10.2B
$15.3M 0.14%
125,161
+359
+0.3% +$42.7K
LPT
161
DELISTED
Liberty Property Trust
LPT
$15M 0.13%
369,078
+933
+0.3% +$38.3K
TIF
162
DELISTED
Tiffany & Co.
TIF
$14.9M 0.13%
159,099
-11,845
-7% -$1.09M
TDG icon
163
TransDigm Group
TDG
$71.3B
$14.8M 0.13%
54,861
+173
+0.3% +$43.9K
AVGO icon
164
Broadcom
AVGO
$1.99T
$14.5M 0.13%
620,330
-2,000
-0.3% -$46.4K
BHI
165
DELISTED
Baker Hughes
BHI
$14.3M 0.13%
262,285
+9,982
+4% +$574K
AVY icon
166
Avery Dennison
AVY
$13.3B
$14.3M 0.13%
161,545
-1,187
-0.7% -$99.4K
SWKS icon
167
Skyworks Solutions
SWKS
$10.1B
$14.3M 0.13%
148,656
-17,337
-10% -$1.78M
MSI icon
168
Motorola Solutions
MSI
$73.5B
$14.2M 0.13%
164,072
+9,521
+6% +$808K
WRK
169
DELISTED
WestRock Company
WRK
$14.1M 0.13%
248,589
+402
+0.2% +$21.8K
AGNC icon
170
AGNC Investment
AGNC
$12.6B
$14M 0.13%
656,438
+3,267
+0.5% +$67.9K
CHD icon
171
Church & Dwight Co
CHD
$24.4B
$14M 0.13%
268,917
+1,069
+0.4% +$54.6K
GEN icon
172
Gen Digital
GEN
$16.9B
$13.8M 0.12%
487,843
+42,924
+10% +$1.3M
PNR icon
173
Pentair
PNR
$10.9B
$13.5M 0.12%
301,689
+1,740
+0.6% +$76K
UAA icon
174
Under Armour
UAA
$2.92B
$13M 0.12%
595,431
+19,206
+3% +$391K
WHR icon
175
Whirlpool
WHR
$2.89B
$12.8M 0.11%
66,882
-32,126
-32% -$5.88M
5 6
7
8 9

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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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OIA
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HRCM
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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.