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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
ANSS
176
DELISTED
Ansys
ANSS
$13.2M 0.12%
84,373
-10,441
-11% -$1.67M
PNR icon
177
Pentair
PNR
$11B
$13.2M 0.12%
288,197
-2,076
-0.7% -$98.8K
TOL icon
178
Toll Brothers
TOL
$14.5B
$12.9M 0.11%
297,255
+58,761
+25% +$2.76M
SIRI icon
179
SiriusXM
SIRI
$10.1B
$12.6M 0.11%
201,787
-66,321
-25% -$3.98M
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$12.5M 0.11%
661,970
-4,485
-0.7% -$85.1K
BR icon
181
Broadridge
BR
$19B
$12.4M 0.11%
113,461
+65,120
+135% +$6.47M
RPM icon
182
RPM International
RPM
$15B
$12.3M 0.11%
258,694
+5,759
+2% +$293K
SNA icon
183
Snap-on
SNA
$21.5B
$11.9M 0.11%
80,944
-617
-0.8% -$101K
DGX icon
184
Quest Diagnostics
DGX
$26.3B
$11.6M 0.1%
116,043
-25,354
-18% -$2.6M
UHS icon
185
Universal Health Services
UHS
$10.5B
$11.6M 0.1%
98,168
+18,025
+22% +$2.14M
RMD icon
186
ResMed
RMD
$30.7B
$11.5M 0.1%
117,212
-1,462
-1% -$138K
EV
187
DELISTED
Eaton Vance Corp.
EV
$11.5M 0.1%
206,736
+64,119
+45% +$3.64M
UAA icon
188
Under Armour
UAA
$2.6B
$11.5M 0.1%
703,594
-4,438
-0.6% -$69.4K
SIVB
189
DELISTED
SVB Financial Group
SIVB
$11.5M 0.1%
47,841
+9,120
+24% +$2.29M
NWL icon
190
Newell Brands
NWL
$2.56B
$10.6M 0.09%
415,951
+23,113
+6% +$653K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$10.6M 0.09%
30,266
-682
-2% -$228K
WHR icon
192
Whirlpool
WHR
$2.82B
$10.5M 0.09%
68,762
-3,347
-5% -$559K
MSCI icon
193
MSCI
MSCI
$40.9B
$10.5M 0.09%
70,334
-342
-0.5% -$49K
TER icon
194
Teradyne
TER
$59.3B
$10.3M 0.09%
226,150
-48,281
-18% -$2.21M
GEN icon
195
Gen Digital
GEN
$17.5B
$10.1M 0.09%
391,419
-10,412
-3% -$283K
LW icon
196
Lamb Weston
LW
$7.19B
$9.88M 0.09%
169,779
+50,185
+42% +$2.84M
SCCO icon
197
Southern Copper
SCCO
$166B
$9.76M 0.09%
194,303
-18,360
-9% -$870K
STLD icon
198
Steel Dynamics
STLD
$37.6B
$9.5M 0.08%
214,903
+38,938
+22% +$1.79M
SBNY
199
DELISTED
Signature Bank
SBNY
$9.44M 0.08%
66,524
-16,476
-20% -$2.48M
VMW
200
DELISTED
VMware, Inc
VMW
$9.41M 0.08%
77,623
-1,497
-2% -$189K
6 7
8
9 10

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GI
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IIM
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ACA
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VPIM
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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.