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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
NVR icon
201
NVR
NVR
$17B
$9.38M 0.08%
3,158
– –
ASB icon
202
Associated Banc-Corp
ASB
$5.91B
$9.31M 0.08%
341,202
– –
ASH icon
203
Ashland
ASH
$3.5B
$9.29M 0.08%
118,878
-6,190
-5% -$461K
SIRI icon
204
SiriusXM
SIRI
$10.1B
$9.28M 0.08%
137,084
-64,703
-32% -$4.37M
OGE icon
205
OGE Energy
OGE
$9.71B
$9.19M 0.08%
261,023
-2,270
-0.9% -$76.3K
NOW icon
206
ServiceNow
NOW
$129B
$9.1M 0.08%
263,740
+830
+0.3% +$28.8K
LNG icon
207
Cheniere Energy
LNG
$52.9B
$9.07M 0.08%
139,197
+212
+0.2% +$13.1K
UHS icon
208
Universal Health Services
UHS
$10.5B
$8.74M 0.08%
78,417
-19,751
-20% -$2.31M
NOC icon
209
Northrop Grumman
NOC
$81.2B
$8.7M 0.08%
28,288
-1,978
-7% -$654K
TER icon
210
Teradyne
TER
$59.3B
$8.69M 0.08%
228,198
+2,048
+0.9% +$79.8K
SBNY
211
DELISTED
Signature Bank
SBNY
$8.46M 0.07%
66,163
-361
-0.5% -$47.3K
SCCO icon
212
Southern Copper
SCCO
$166B
$8.44M 0.07%
194,303
– –
WU icon
213
Western Union
WU
$2.21B
$8.28M 0.07%
407,424
-2,173
-0.5% -$43.3K
JWN
214
DELISTED
Nordstrom
JWN
$8.22M 0.07%
158,691
-707
-0.4% -$35.1K
GEN icon
215
Gen Digital
GEN
$17.5B
$8.12M 0.07%
393,294
+1,875
+0.5% +$45K
PNR icon
216
Pentair
PNR
$11B
$8.11M 0.07%
192,831
-95,366
-33% -$4.29M
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.15B
$8.09M 0.07%
106,866
– –
MRSH
218
Marsh
MRSH
$91.5B
$8.06M 0.07%
98,324
-7,528
-7% -$615K
WCN
219
Waste Connections
WCN
$42B
$7.87M 0.07%
104,546
– –
LII icon
220
Lennox International
LII
$15.2B
$7.78M 0.07%
38,870
– –
MAT icon
221
Mattel
MAT
$4.23B
$7.73M 0.07%
470,769
-11,900
-2% -$181K
TTWO icon
222
Take-Two Interactive
TTWO
$46.1B
$7.69M 0.07%
64,935
-536
-0.8% -$58.3K
SON icon
223
Sonoco
SON
$5.74B
$7.61M 0.07%
144,913
– –
INGR icon
224
Ingredion
INGR
$6.58B
$7.56M 0.07%
68,318
-229
-0.3% -$26.9K
CE icon
225
Celanese
CE
$4.82B
$7.55M 0.07%
67,958
– –
7 8
9
10 11

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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 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.