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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
CPT icon
151
Camden Property Trust
CPT
$11.3B
$16.7M 0.15%
197,980
-809
-0.4% -$67.6K
EXR icon
152
Extra Space Storage
EXR
$31.6B
$16.6M 0.15%
189,505
-1,666
-0.9% -$140K
VRSN icon
153
VeriSign
VRSN
$26.6B
$16.3M 0.14%
137,304
+38,420
+39% +$4.45M
JCI icon
154
Johnson Controls International
JCI
$92.2B
$16.3M 0.14%
461,904
-66,597
-13% -$2.53M
GPC icon
155
Genuine Parts
GPC
$18.7B
$16.2M 0.14%
180,639
+6,317
+4% +$610K
MSI icon
156
Motorola Solutions
MSI
$77.4B
$16.1M 0.14%
153,063
-2,920
-2% -$298K
CAG icon
157
Conagra Brands
CAG
$7.23B
$15.9M 0.14%
431,279
-113,810
-21% -$4.19M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$15.8M 0.14%
141,829
-1,370
-1% -$164K
WRK
159
DELISTED
WestRock Company
WRK
$15.8M 0.14%
245,935
+11,653
+5% +$770K
AVY icon
160
Avery Dennison
AVY
$13.4B
$15.7M 0.14%
148,174
+22,213
+18% +$2.57M
MGM icon
161
MGM Resorts International
MGM
$11.2B
$15.4M 0.14%
438,712
+7,886
+2% +$277K
CDNS icon
162
Cadence Design Systems
CDNS
$93.4B
$15M 0.13%
407,878
-3,126
-0.8% -$127K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$14.8M 0.13%
293,838
-1,989
-0.7% -$111K
TDG icon
164
TransDigm Group
TDG
$67.7B
$14.8M 0.13%
48,111
-4,920
-9% -$1.45M
HOLX
165
DELISTED
Hologic
HOLX
$14.5M 0.13%
388,178
-129,242
-25% -$5.22M
ACGL icon
166
Arch Capital
ACGL
$33.6B
$14.3M 0.13%
501,135
-2,544
-0.5% -$74.9K
CPRI icon
167
Capri Holdings
CPRI
$1.74B
$13.9M 0.12%
224,261
-1,498
-0.7% -$95.3K
ALGN icon
168
Align Technology
ALGN
$12.3B
$13.9M 0.12%
55,319
-781
-1% -$201K
AVGO icon
169
Broadcom
AVGO
$2.04T
$13.4M 0.12%
570,600
-23,150
-4% -$583K
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$13.4M 0.12%
320,310
-1,998
-0.6% -$85.2K
TIF
171
DELISTED
Tiffany & Co.
TIF
$13.3M 0.12%
135,940
+4,296
+3% +$443K
PAYX icon
172
Paychex
PAYX
$42.7B
$13.3M 0.12%
215,189
-16,897
-7% -$1.12M
CRM icon
173
Salesforce
CRM
$158B
$13.2M 0.12%
113,893
-7,894
-6% -$907K
LPT
174
DELISTED
Liberty Property Trust
LPT
$13.2M 0.12%
333,041
-1,997
-0.6% -$80.5K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$13.2M 0.12%
374,610
-13,805
-4% -$498K
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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HRCM
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WAM
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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.