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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
+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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$13.1M 0.11%
320,059
-251
-0.1% -$10.5K
WRK
177
DELISTED
WestRock Company
WRK
$13.1M 0.11%
244,579
-196
-0.1% -$11K
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.06B
$13M 0.11%
290,995
-736
-0.3% -$34.6K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$12.4M 0.1%
115,083
-231
-0.2% -$25.3K
AVGO icon
180
Broadcom
AVGO
$2.04T
$12.4M 0.1%
503,040
-32,460
-6% -$728K
AGNC icon
181
AGNC Investment
AGNC
$12.9B
$12.3M 0.1%
661,847
– –
MGM icon
182
MGM Resorts International
MGM
$11.2B
$12.1M 0.1%
434,477
-1,696
-0.4% -$49.2K
DPZ icon
183
Domino's
DPZ
$11.6B
$11.8M 0.1%
39,987
-45
-0.1% -$12.7K
NOW icon
184
ServiceNow
NOW
$129B
$11.7M 0.1%
299,690
+35,950
+14% +$1.36M
LULU icon
185
lululemon athletica
LULU
$14.6B
$11.7M 0.1%
71,997
-15,527
-18% -$2.13M
CPAY icon
186
Corpay
CPAY
$25.7B
$11.6M 0.1%
50,960
+2,079
+4% +$454K
EVRG icon
187
Evergy
EVRG
$19.2B
$11.5M 0.1%
209,080
+1,418
+0.7% +$80.2K
MTN icon
188
Vail Resorts
MTN
$5.3B
$11.2M 0.09%
40,773
-50
-0.1% -$14.4K
PTC icon
189
PTC
PTC
$16B
$11.1M 0.09%
104,792
-135
-0.1% -$13.2K
JWN
190
DELISTED
Nordstrom
JWN
$11.1M 0.09%
184,836
+26,145
+16% +$1.5M
LW icon
191
Lamb Weston
LW
$7.19B
$10.8M 0.09%
162,300
-2,230
-1% -$153K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$10.7M 0.09%
59,307
-6,276
-10% -$1.07M
MA icon
193
Mastercard
MA
$493B
$10.5M 0.09%
47,062
-822
-2% -$171K
SHPG
194
DELISTED
Shire pic
SHPG
$10.3M 0.09%
56,545
-108
-0.2% -$18.7K
GEN icon
195
Gen Digital
GEN
$17.5B
$9.99M 0.08%
469,507
+76,213
+19% +$1.55M
BKR icon
196
Baker Hughes
BKR
$61.1B
$9.98M 0.08%
294,887
-14,204
-5% -$470K
UHS icon
197
Universal Health Services
UHS
$10.5B
$9.97M 0.08%
78,011
-406
-0.5% -$49.8K
ASH icon
198
Ashland
ASH
$3.5B
$9.94M 0.08%
118,466
-412
-0.3% -$34.4K
TOL icon
199
Toll Brothers
TOL
$14.5B
$9.85M 0.08%
298,145
– –
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.81M 0.08%
335,200
-1,001
-0.3% -$29.9K
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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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.