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
-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
MA icon
201
Mastercard
MA
$493B
$9.37M 0.08%
53,519
-4,830
-8% -$826K
DPZ icon
202
Domino's
DPZ
$11.6B
$9.35M 0.08%
40,032
-6,161
-13% -$1.34M
SHPG
203
DELISTED
Shire pic
SHPG
$9.32M 0.08%
62,385
-12,013
-16% -$1.65M
LULU icon
204
lululemon athletica
LULU
$14.6B
$9.31M 0.08%
104,512
-15,701
-13% -$1.26M
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.29M 0.08%
335,089
-1,301
-0.4% -$37.2K
PTC icon
206
PTC
PTC
$16B
$9.25M 0.08%
118,543
-421
-0.4% -$30.7K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$9.16M 0.08%
67,498
-1,443
-2% -$208K
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$5.15B
$9.16M 0.08%
106,866
-710
-0.7% -$63.9K
MTN icon
209
Vail Resorts
MTN
$5.3B
$9.05M 0.08%
40,823
-203
-0.5% -$44.4K
NVR icon
210
NVR
NVR
$17B
$8.84M 0.08%
3,158
+328
+12% +$1.04M
INGR icon
211
Ingredion
INGR
$6.58B
$8.84M 0.08%
68,547
+104
+0.2% +$13.9K
MRSH
212
Marsh
MRSH
$91.5B
$8.74M 0.08%
105,852
-7,733
-7% -$641K
ASH icon
213
Ashland
ASH
$3.5B
$8.73M 0.08%
125,068
-1,112
-0.9% -$80.1K
NOW icon
214
ServiceNow
NOW
$129B
$8.7M 0.08%
262,910
+45,920
+21% +$1.42M
BKR icon
215
Baker Hughes
BKR
$61.1B
$8.65M 0.08%
311,488
-3,111
-1% -$95.2K
LRCX icon
216
Lam Research
LRCX
$390B
$8.63M 0.08%
424,830
-7,130
-2% -$141K
OGE icon
217
OGE Energy
OGE
$9.71B
$8.63M 0.08%
263,293
-1,777
-0.7% -$56.1K
ASB icon
218
Associated Banc-Corp
ASB
$5.91B
$8.48M 0.08%
341,202
+36,763
+12% +$935K
TRV icon
219
Travelers Companies
TRV
$80.2B
$8.2M 0.07%
59,038
-3,820
-6% -$534K
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.16M 0.07%
137,769
-908
-0.7% -$51.5K
LII icon
221
Lennox International
LII
$15.2B
$7.94M 0.07%
38,870
-2,278
-6% -$474K
AEO icon
222
American Eagle Outfitters
AEO
$3.01B
$7.89M 0.07%
395,859
-2,326
-0.6% -$43.6K
WU icon
223
Western Union
WU
$2.21B
$7.88M 0.07%
409,597
-86,002
-17% -$1.73M
JWN
224
DELISTED
Nordstrom
JWN
$7.72M 0.07%
159,398
-6,734
-4% -$335K
WCN
225
Waste Connections
WCN
$42B
$7.5M 0.07%
104,546
-418
-0.4% -$29.7K
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.