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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
-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
AAL icon
176
American Airlines Group
AAL
$10.6B
$11.4M 0.11%
355,843
-513
-0.1% -$17.9K
FTNT icon
177
Fortinet
FTNT
$117B
$11.4M 0.11%
809,915
+407,515
+101% +$6.21M
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$11.2M 0.11%
167,670
-279
-0.2% -$21.5K
TRMB icon
179
Trimble
TRMB
$13.9B
$11.2M 0.11%
+339,765
New +$12.5M
ALGN icon
180
Align Technology
ALGN
$12.3B
$11M 0.1%
52,625
+577
+1% +$146K
SRE icon
181
Sempra
SRE
$54.8B
$10.9M 0.1%
201,166
+178,002
+768% +$10.1M
SNA icon
182
Snap-on
SNA
$21.5B
$10.8M 0.1%
74,671
– –
UAA icon
183
Under Armour
UAA
$2.6B
$10.8M 0.1%
608,647
-94,577
-13% -$1.94M
MGM icon
184
MGM Resorts International
MGM
$11.2B
$10.5M 0.1%
433,044
-1,433
-0.3% -$37.4K
SIVB
185
DELISTED
SVB Financial Group
SIVB
$10.5M 0.1%
55,242
+386
+0.7% +$94.4K
OGE icon
186
OGE Energy
OGE
$9.71B
$10.4M 0.1%
264,474
+3,883
+1% +$149K
DPZ icon
187
Domino's
DPZ
$11.6B
$10.3M 0.1%
41,635
+1,648
+4% +$434K
SHPG
188
DELISTED
Shire pic
SHPG
$10M 0.09%
57,573
+1,028
+2% +$180K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.95M 0.09%
349,993
+14,793
+4% +$429K
TOL icon
190
Toll Brothers
TOL
$14.5B
$9.88M 0.09%
300,071
+1,926
+0.6% +$61.9K
EV
191
DELISTED
Eaton Vance Corp.
EV
$9.74M 0.09%
276,979
+16,891
+6% +$714K
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$9.58M 0.09%
115,083
– –
CPAY icon
193
Corpay
CPAY
$25.7B
$9.56M 0.09%
51,469
+509
+1% +$99.5K
TRU icon
194
TransUnion
TRU
$15.3B
$9.4M 0.09%
+165,482
New +$10.6M
CAG icon
195
Conagra Brands
CAG
$7.23B
$9.26M 0.09%
433,397
+2,890
+0.7% +$93.4K
WRK
196
DELISTED
WestRock Company
WRK
$9.2M 0.09%
243,752
-827
-0.3% -$36.5K
CME icon
197
CME Group
CME
$94.8B
$9.16M 0.09%
48,696
+1,785
+4% +$330K
UHS icon
198
Universal Health Services
UHS
$10.5B
$9.09M 0.09%
78,011
– –
LNG icon
199
Cheniere Energy
LNG
$52.9B
$8.94M 0.08%
151,055
+12,067
+9% +$743K
MA icon
200
Mastercard
MA
$493B
$8.93M 0.08%
47,344
+282
+0.6% +$56K
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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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.