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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
+8.29%
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
$11.9B
AUM Growth
+$616M
Cap. Flow
-$213M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.73M
2
PLD icon
Prologis
PLD
+$5.69M
3
MS icon
Morgan Stanley
MS
+$4.13M
4
C icon
Citigroup
C
+$3.87M
5
ANET icon
Arista Networks
ANET
+$3.78M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.4M
2
AAPL icon
Apple
AAPL
+$31.2M
3
CME icon
CME Group
CME
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
151
DELISTED
SVB Financial Group
SIVB
$17.1M 0.14%
54,856
+6,921
+14% +$2.18M
TDG icon
152
TransDigm Group
TDG
$67.7B
$17M 0.14%
45,761
-49
-0.1% -$17.6K
PAYX icon
153
Paychex
PAYX
$42.7B
$16.7M 0.14%
226,692
+13,174
+6% +$947K
OMC icon
154
Omnicom Group
OMC
$23.4B
$16.4M 0.14%
240,942
-3,746
-2% -$263K
KRC icon
155
Kilroy Realty
KRC
$4.42B
$16.4M 0.14%
228,428
+5,016
+2% +$366K
EXR icon
156
Extra Space Storage
EXR
$31.6B
$16.3M 0.14%
188,173
-316
-0.2% -$29.3K
AVY icon
157
Avery Dennison
AVY
$13.4B
$16M 0.13%
147,422
-112
-0.1% -$12K
CP icon
158
Canadian Pacific Kansas City
CP
$80.5B
$16M 0.13%
376,320
+1,710
+0.5% +$68.4K
JCI icon
159
Johnson Controls International
JCI
$92.2B
$15.9M 0.13%
455,507
-1,772
-0.4% -$65.3K
ANSS
160
DELISTED
Ansys
ANSS
$15.8M 0.13%
84,695
+778
+0.9% +$139K
HOLX
161
DELISTED
Hologic
HOLX
$15.8M 0.13%
385,270
-1,283
-0.3% -$51.9K
MSCI icon
162
MSCI
MSCI
$40.9B
$15.6M 0.13%
87,825
+13,404
+18% +$2.33M
CPRI icon
163
Capri Holdings
CPRI
$1.74B
$15.3M 0.13%
222,722
-811
-0.4% -$56.8K
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$15.2M 0.13%
167,949
-231
-0.1% -$21.6K
UAA icon
165
Under Armour
UAA
$2.6B
$14.9M 0.13%
703,224
+251
+0% +$5.23K
ACGL icon
166
Arch Capital
ACGL
$33.6B
$14.9M 0.12%
499,487
-1,093
-0.2% -$32.5K
RPM icon
167
RPM International
RPM
$15B
$14.9M 0.12%
228,913
-29,781
-12% -$1.92M
AAL icon
168
American Airlines Group
AAL
$10.6B
$14.7M 0.12%
356,356
+19
+0% +$743
CAG icon
169
Conagra Brands
CAG
$7.23B
$14.6M 0.12%
430,507
-999
-0.2% -$36.5K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$14.4M 0.12%
464,927
-3,644
-0.8% -$82.2K
RMD icon
171
ResMed
RMD
$30.7B
$14.2M 0.12%
123,316
+6,739
+6% +$738K
LPT
172
DELISTED
Liberty Property Trust
LPT
$14M 0.12%
332,532
– –
TIF
173
DELISTED
Tiffany & Co.
TIF
$14M 0.12%
108,794
-15,918
-13% -$2.08M
SNA icon
174
Snap-on
SNA
$21.5B
$13.7M 0.12%
74,671
-38
-0.1% -$6.62K
EV
175
DELISTED
Eaton Vance Corp.
EV
$13.7M 0.11%
260,088
+53,797
+26% +$2.85M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Investment Advisers held 661 positions worth $11.9B, up 5.5% from $11.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.5%. Gateway Investment Advisers opened 4 new positions and exited 6, leaving the 661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2018 buy was Veoneer, Inc.: 55,082 shares worth $3.03M.
  • Gateway Investment Advisers added most to Goldman Sachs in Q3 2018, an estimated $5.73M increase.
  • Gateway Investment Advisers's biggest Q3 2018 reduction was American Express, cutting an estimated $48.4M.
  • Gateway Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.9B portfolio in Q3 2018.
  • Gateway Investment Advisers opened 4 new positions and closed 6 in Q3 2018.
  • Gateway Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $11.9B.

Based on Gateway Investment Advisers's 13F filing for Q3 2018, filed 16 Oct 2018.