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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
-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
BR icon
151
Broadridge
BR
$19B
$15M 0.14%
156,187
+2,700
+2% +$292K
PAYX icon
152
Paychex
PAYX
$42.7B
$14.6M 0.14%
224,834
-1,858
-0.8% -$126K
KRC icon
153
Kilroy Realty
KRC
$4.42B
$14.4M 0.14%
229,585
+1,157
+0.5% +$79.2K
LPT
154
DELISTED
Liberty Property Trust
LPT
$14.2M 0.13%
339,254
+6,722
+2% +$290K
JKHY icon
155
Jack Henry & Associates
JKHY
$11.1B
$14.1M 0.13%
+111,372
New +$15.8M
AFG icon
156
American Financial Group
AFG
$12.1B
$14M 0.13%
155,049
+1,175
+0.8% +$118K
LULU icon
157
lululemon athletica
LULU
$14.6B
$14M 0.13%
115,386
+43,389
+60% +$5.82M
RMD icon
158
ResMed
RMD
$30.7B
$14M 0.13%
123,126
-190
-0.2% -$20.4K
NNN icon
159
NNN REIT
NNN
$8.99B
$13.7M 0.13%
+282,989
New +$13.5M
CP icon
160
Canadian Pacific Kansas City
CP
$80.5B
$13.7M 0.13%
385,315
+8,995
+2% +$360K
JCI icon
161
Johnson Controls International
JCI
$92.2B
$13.7M 0.13%
460,972
+5,465
+1% +$180K
AVY icon
162
Avery Dennison
AVY
$13.4B
$13.5M 0.13%
150,551
+3,129
+2% +$295K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.13%
138,600
+490
+0.4% +$57.9K
RPM icon
164
RPM International
RPM
$15B
$13.5M 0.13%
229,158
+245
+0.1% +$15K
MSCI icon
165
MSCI
MSCI
$40.9B
$13.3M 0.13%
90,463
+2,638
+3% +$402K
ACGL icon
166
Arch Capital
ACGL
$33.6B
$13.3M 0.13%
498,847
-640
-0.1% -$17.7K
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$13.3M 0.13%
69,970
-275
-0.4% -$59.8K
CDW icon
168
CDW
CDW
$17B
$13.1M 0.12%
+162,060
New +$14M
NLY icon
169
Annaly Capital Management
NLY
$17.4B
$13M 0.12%
331,107
+11,048
+3% +$442K
AVGO icon
170
Broadcom
AVGO
$2.04T
$12.5M 0.12%
493,100
-9,940
-2% -$235K
LW icon
171
Lamb Weston
LW
$7.19B
$12.4M 0.12%
168,383
+6,083
+4% +$466K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 0.12%
304,172
+1,782
+0.6% +$91.1K
ANSS
173
DELISTED
Ansys
ANSS
$12M 0.11%
84,175
-520
-0.6% -$80.8K
EVRG icon
174
Evergy
EVRG
$19.2B
$12M 0.11%
211,906
+2,826
+1% +$163K
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$11.7M 0.11%
667,202
+5,355
+0.8% +$95.4K
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 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.