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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
AVGO icon
176
Broadcom
AVGO
$2.04T
$13M 0.11%
535,500
-35,100
-6% -$861K
DGX icon
177
Quest Diagnostics
DGX
$26.3B
$12.7M 0.11%
115,314
-729
-0.6% -$75.9K
MGM icon
178
MGM Resorts International
MGM
$11.2B
$12.7M 0.11%
436,173
-2,539
-0.6% -$82K
MSCI icon
179
MSCI
MSCI
$40.9B
$12.3M 0.11%
74,421
+4,087
+6% +$645K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$12.3M 0.11%
661,847
-123
-0% -$2.32K
RMD icon
181
ResMed
RMD
$30.7B
$12.1M 0.11%
116,577
-635
-0.5% -$64.3K
SNA icon
182
Snap-on
SNA
$21.5B
$12M 0.11%
74,709
-6,235
-8% -$943K
EVRG icon
183
Evergy
EVRG
$19.2B
$11.7M 0.1%
+207,662
New +$11.1M
DPZ icon
184
Domino's
DPZ
$11.6B
$11.3M 0.1%
40,032
– –
LW icon
185
Lamb Weston
LW
$7.19B
$11.3M 0.1%
164,530
-5,249
-3% -$343K
MTN icon
186
Vail Resorts
MTN
$5.3B
$11.2M 0.1%
40,823
– –
TOL icon
187
Toll Brothers
TOL
$14.5B
$11M 0.1%
298,145
+890
+0.3% +$36.5K
XL
188
DELISTED
XL Group Ltd.
XL
$11M 0.1%
196,784
-111,272
-36% -$6.19M
LULU icon
189
lululemon athletica
LULU
$14.6B
$10.9M 0.1%
87,524
-16,988
-16% -$1.81M
EV
190
DELISTED
Eaton Vance Corp.
EV
$10.8M 0.1%
206,291
-445
-0.2% -$24.5K
NWL icon
191
Newell Brands
NWL
$2.56B
$10.6M 0.09%
412,034
-3,917
-0.9% -$102K
CPAY icon
192
Corpay
CPAY
$25.7B
$10.3M 0.09%
48,881
+25,314
+107% +$5.2M
BKR icon
193
Baker Hughes
BKR
$61.1B
$10.2M 0.09%
309,091
-2,397
-0.8% -$81.4K
WHR icon
194
Whirlpool
WHR
$2.82B
$9.97M 0.09%
68,174
-588
-0.9% -$89.3K
NSC icon
195
Norfolk Southern
NSC
$75.1B
$9.89M 0.09%
65,583
-1,915
-3% -$280K
STLD icon
196
Steel Dynamics
STLD
$37.6B
$9.87M 0.09%
214,702
-201
-0.1% -$9.51K
PTC icon
197
PTC
PTC
$16B
$9.84M 0.09%
104,927
-13,616
-11% -$1.18M
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.78M 0.09%
336,201
+1,112
+0.3% +$30.6K
SHPG
199
DELISTED
Shire pic
SHPG
$9.56M 0.08%
56,653
-5,732
-9% -$924K
MA icon
200
Mastercard
MA
$493B
$9.41M 0.08%
47,884
-5,635
-11% -$1.06M
6 7
8
9 10

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IIM
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ACA
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VPIM
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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.