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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
KRC icon
151
Kilroy Realty
KRC
$4.42B
$16.9M 0.15%
223,412
-13,566
-6% -$994K
AFG icon
152
American Financial Group
AFG
$12.1B
$16.6M 0.15%
154,206
+100
+0.1% +$11.1K
GPC icon
153
Genuine Parts
GPC
$18.7B
$16.5M 0.15%
179,982
-657
-0.4% -$59.9K
TIF
154
DELISTED
Tiffany & Co.
TIF
$16.4M 0.15%
124,712
-11,228
-8% -$1.28M
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$16.3M 0.14%
168,180
-921
-0.5% -$89.5K
TDG icon
156
TransDigm Group
TDG
$67.7B
$15.8M 0.14%
45,810
-2,301
-5% -$756K
UAA icon
157
Under Armour
UAA
$2.6B
$15.8M 0.14%
702,973
-621
-0.1% -$12.3K
CAG icon
158
Conagra Brands
CAG
$7.23B
$15.4M 0.14%
431,506
+227
+0.1% +$8.45K
HOLX
159
DELISTED
Hologic
HOLX
$15.4M 0.14%
386,553
-1,625
-0.4% -$62.5K
JCI icon
160
Johnson Controls International
JCI
$92.2B
$15.3M 0.14%
457,279
-4,625
-1% -$161K
HII icon
161
Huntington Ingalls Industries
HII
$12.8B
$15.2M 0.13%
70,337
-289
-0.4% -$67.1K
RPM icon
162
RPM International
RPM
$15B
$15.1M 0.13%
258,694
– –
AVY icon
163
Avery Dennison
AVY
$13.4B
$15.1M 0.13%
147,534
-640
-0.4% -$67.7K
CRM icon
164
Salesforce
CRM
$158B
$14.9M 0.13%
109,157
-4,736
-4% -$604K
CPRI icon
165
Capri Holdings
CPRI
$1.74B
$14.9M 0.13%
223,533
-728
-0.3% -$47.6K
LPT
166
DELISTED
Liberty Property Trust
LPT
$14.7M 0.13%
332,532
-509
-0.2% -$21.6K
ANSS
167
DELISTED
Ansys
ANSS
$14.6M 0.13%
83,917
-456
-0.5% -$75.9K
PAYX icon
168
Paychex
PAYX
$42.7B
$14.6M 0.13%
213,518
-1,671
-0.8% -$108K
WRK
169
DELISTED
WestRock Company
WRK
$14M 0.12%
244,775
-1,160
-0.5% -$71.1K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$13.8M 0.12%
47,935
+94
+0.2% +$27.6K
CP icon
171
Canadian Pacific Kansas City
CP
$80.5B
$13.7M 0.12%
374,610
– –
AAL icon
172
American Airlines Group
AAL
$10.6B
$13.5M 0.12%
356,337
-2,358
-0.7% -$104K
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.06B
$13.4M 0.12%
291,731
-2,107
-0.7% -$102K
ACGL icon
174
Arch Capital
ACGL
$33.6B
$13.2M 0.12%
500,580
-555
-0.1% -$14.9K
NLY icon
175
Annaly Capital Management
NLY
$17.4B
$13.2M 0.12%
320,310
– –
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 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.