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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.11%
265,608
-38,481
-13% -$1.75M
LEG icon
177
Leggett & Platt
LEG
$1.37B
$12.5M 0.11%
238,571
-41,507
-15% -$2.17M
HLT icon
178
Hilton Worldwide
HLT
$70.7B
$12.1M 0.11%
196,106
+22,548
+13% +$1.4M
OKE icon
179
Oneok
OKE
$55.6B
$11.7M 0.1%
224,239
-49,434
-18% -$2.56M
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.5M 0.1%
337,043
+590
+0.2% +$19.9K
CRM icon
181
Salesforce
CRM
$156B
$10.8M 0.1%
125,101
-179
-0.1% -$15.6K
MRSH
182
Marsh
MRSH
$92B
$10.7M 0.1%
137,554
-393,807
-74% -$29.7M
SIRI icon
183
SiriusXM
SIRI
$10.2B
$10.7M 0.1%
195,361
-268,558
-58% -$13.7M
ANSS
184
DELISTED
Ansys
ANSS
$10.6M 0.09%
86,971
-38,824
-31% -$4.57M
OGE icon
185
OGE Energy
OGE
$9.79B
$10.5M 0.09%
303,094
-44,715
-13% -$1.56M
ASB icon
186
Associated Banc-Corp
ASB
$5.93B
$10.5M 0.09%
415,811
+107,722
+35% +$2.65M
BBWI icon
187
Bath & Body Works
BBWI
$4.23B
$10.4M 0.09%
238,623
-35,373
-13% -$1.45M
ALK icon
188
Alaska Air
ALK
$5.6B
$10.3M 0.09%
115,264
+5,400
+5% +$473K
XL
189
DELISTED
XL Group Ltd.
XL
$10.2M 0.09%
232,345
-50,546
-18% -$2.13M
CPRI icon
190
Capri Holdings
CPRI
$1.9B
$10.1M 0.09%
278,769
+9,054
+3% +$329K
DPZ icon
191
Domino's
DPZ
$12.1B
$9.92M 0.09%
46,887
-12,860
-22% -$2.54M
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.78M 0.09%
302,574
+15,535
+5% +$615K
NSC icon
193
Norfolk Southern
NSC
$75.6B
$9.76M 0.09%
80,216
-517
-0.6% -$60.8K
ALGN icon
194
Align Technology
ALGN
$12.4B
$9.72M 0.09%
+64,760
New +$8.78M
WEN icon
195
Wendy's
WEN
$1.46B
$9.54M 0.09%
615,105
+1,416
+0.2% +$21.4K
BR icon
196
Broadridge
BR
$18.2B
$9.53M 0.09%
126,160
-1,203
-0.9% -$86.8K
NFG icon
197
National Fuel Gas
NFG
$7.87B
$9.45M 0.08%
169,210
– –
ODFL icon
198
Old Dominion Freight Line
ODFL
$44B
$9.39M 0.08%
+295,776
New +$8.71M
SON icon
199
Sonoco
SON
$5.58B
$9.37M 0.08%
182,220
+34,131
+23% +$1.76M
CP icon
200
Canadian Pacific Kansas City
CP
$79.7B
$9.12M 0.08%
283,665
-18,145
-6% -$563K
6 7
8
9 10

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VPIM
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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.