We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$107B
$9.03M 0.08%
188,670
-1,271
-0.7% -$63.7K
SHPG
202
DELISTED
Shire pic
SHPG
$9.03M 0.08%
54,660
+24,854
+83% +$4.34M
STLD icon
203
Steel Dynamics
STLD
$37B
$8.99M 0.08%
251,162
-95
-0% -$3.29K
NOW icon
204
ServiceNow
NOW
$122B
$8.9M 0.08%
419,850
-6,280
-1% -$123K
TRV icon
205
Travelers Companies
TRV
$78.7B
$8.84M 0.08%
69,868
-186,294
-73% -$22.9M
FL
206
DELISTED
Foot Locker
FL
$8.74M 0.08%
177,325
+91
+0.1% +$5.9K
LULU icon
207
lululemon athletica
LULU
$14B
$8.72M 0.08%
146,146
+49,594
+51% +$2.58M
CE icon
208
Celanese
CE
$4.96B
$8.61M 0.08%
90,638
+505
+0.6% +$45K
LM
209
DELISTED
Legg Mason, Inc.
LM
$8.59M 0.08%
225,198
-59,031
-21% -$2.24M
MAT icon
210
Mattel
MAT
$4.32B
$8.58M 0.08%
398,441
+34,100
+9% +$771K
NOC icon
211
Northrop Grumman
NOC
$77.9B
$8.32M 0.07%
32,428
-329
-1% -$82.3K
MA icon
212
Mastercard
MA
$500B
$8.12M 0.07%
66,817
-50
-0.1% -$5.93K
PTEN icon
213
Patterson-UTI
PTEN
$3.83B
$8.04M 0.07%
398,269
+32,889
+9% +$717K
JWN
214
DELISTED
Nordstrom
JWN
$7.95M 0.07%
166,205
-61,822
-27% -$2.81M
RMD icon
215
ResMed
RMD
$31.2B
$7.94M 0.07%
101,946
+16,565
+19% +$1.19M
SBNY
216
DELISTED
Signature Bank
SBNY
$7.86M 0.07%
+54,738
New +$7.76M
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$7.73M 0.07%
164,648
+578
+0.4% +$26.1K
RAI
218
DELISTED
Reynolds American Inc
RAI
$7.64M 0.07%
117,414
-7,687
-6% -$502K
ALV icon
219
Autoliv
ALV
$9.07B
$7.59M 0.07%
96,005
-13,207
-12% -$1M
PII icon
220
Polaris
PII
$4.02B
$7.51M 0.07%
81,379
-24,495
-23% -$2.1M
BIVV
221
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.4M 0.07%
122,978
+54,451
+79% +$3.1M
SCCO icon
222
Southern Copper
SCCO
$155B
$7.4M 0.07%
230,454
+2,516
+1% +$81.6K
FNF icon
223
Fidelity National Financial
FNF
$13.9B
$7.36M 0.07%
236,453
-40,630
-15% -$1.17M
WU icon
224
Western Union
WU
$2.28B
$7.27M 0.07%
381,676
-43,882
-10% -$849K
AFG icon
225
American Financial Group
AFG
$11.8B
$7.19M 0.06%
+72,371
New +$7.09M
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.