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GIA

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
STLD icon
201
Steel Dynamics
STLD
$37.6B
$9.7M 0.08%
214,702
– –
LNG icon
202
Cheniere Energy
LNG
$52.9B
$9.66M 0.08%
138,988
-209
-0.2% -$13.5K
PNR icon
203
Pentair
PNR
$11B
$9.66M 0.08%
222,765
+29,934
+16% +$1.3M
OGE icon
204
OGE Energy
OGE
$9.71B
$9.46M 0.08%
260,591
-432
-0.2% -$15.7K
ASB icon
205
Associated Banc-Corp
ASB
$5.91B
$9.37M 0.08%
360,202
+19,000
+6% +$519K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$5.15B
$9M 0.08%
106,712
-154
-0.1% -$12.3K
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$8.95M 0.08%
64,887
-48
-0.1% -$6.12K
SIRI icon
208
SiriusXM
SIRI
$10.1B
$8.62M 0.07%
136,361
-723
-0.5% -$50.3K
LII icon
209
Lennox International
LII
$15.2B
$8.47M 0.07%
38,803
-67
-0.2% -$14.6K
TER icon
210
Teradyne
TER
$59.3B
$8.42M 0.07%
227,623
-575
-0.3% -$23.2K
NWL icon
211
Newell Brands
NWL
$2.56B
$8.36M 0.07%
411,900
-134
-0% -$3.15K
WCN
212
Waste Connections
WCN
$42B
$8.33M 0.07%
104,386
-160
-0.2% -$12.6K
NOC icon
213
Northrop Grumman
NOC
$81.2B
$8.29M 0.07%
26,119
-2,169
-8% -$661K
WHR icon
214
Whirlpool
WHR
$2.82B
$8.08M 0.07%
68,018
-156
-0.2% -$20.7K
SON icon
215
Sonoco
SON
$5.74B
$8.04M 0.07%
144,913
– –
CME icon
216
CME Group
CME
$94.8B
$7.99M 0.07%
46,911
-177,929
-79% -$30M
ALK icon
217
Alaska Air
ALK
$5.58B
$7.97M 0.07%
115,734
-140
-0.1% -$9.07K
VMW
218
DELISTED
VMware, Inc
VMW
$7.91M 0.07%
50,652
-565
-1% -$86.5K
DINO icon
219
HF Sinclair
DINO
$14.5B
$7.86M 0.07%
112,404
+13,074
+13% +$923K
NVR icon
220
NVR
NVR
$17B
$7.79M 0.07%
3,155
-3
-0.1% -$8.28K
GAP
221
The Gap Inc
GAP
$7.37B
$7.79M 0.07%
269,831
+54,692
+25% +$1.64M
DNB
222
DELISTED
Dun & Bradstreet
DNB
$7.77M 0.07%
54,509
-91
-0.2% -$12.4K
SCCO icon
223
Southern Copper
SCCO
$166B
$7.76M 0.07%
194,095
-208
-0.1% -$8.55K
WU icon
224
Western Union
WU
$2.21B
$7.75M 0.07%
406,444
-980
-0.2% -$19K
CE icon
225
Celanese
CE
$4.82B
$7.73M 0.06%
67,845
-113
-0.2% -$13K
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 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.