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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$8.89M 0.08%
59,474
+167
+0.3% +$27.5K
GEN icon
202
Gen Digital
GEN
$17.5B
$8.86M 0.08%
469,007
-500
-0.1% -$10.3K
TIF
203
DELISTED
Tiffany & Co.
TIF
$8.8M 0.08%
109,298
+504
+0.5% +$51.4K
PTC icon
204
PTC
PTC
$16B
$8.69M 0.08%
104,771
-21
-0% -$1.84K
JWN
205
DELISTED
Nordstrom
JWN
$8.68M 0.08%
186,284
+1,448
+0.8% +$81.7K
AMD icon
206
Advanced Micro Devices
AMD
$789B
$8.64M 0.08%
467,915
+2,988
+0.6% +$64.6K
MTN icon
207
Vail Resorts
MTN
$5.3B
$8.62M 0.08%
40,897
+124
+0.3% +$30.7K
LII icon
208
Lennox International
LII
$15.2B
$8.51M 0.08%
38,880
+77
+0.2% +$16.3K
PVH icon
209
PVH
PVH
$4.04B
$8.48M 0.08%
91,260
+88,100
+2,788% +$10.1M
ASH icon
210
Ashland
ASH
$3.5B
$8.42M 0.08%
118,613
+147
+0.1% +$11.3K
PNR icon
211
Pentair
PNR
$11B
$8.41M 0.08%
222,712
-53
-0% -$2.14K
SON icon
212
Sonoco
SON
$5.74B
$8.4M 0.08%
158,140
+13,227
+9% +$726K
DINO icon
213
HF Sinclair
DINO
$14.5B
$8.04M 0.08%
157,349
+44,945
+40% +$2.75M
SIRI icon
214
SiriusXM
SIRI
$10.1B
$7.82M 0.07%
137,017
+656
+0.5% +$39.9K
DNB
215
DELISTED
Dun & Bradstreet
DNB
$7.81M 0.07%
54,710
+201
+0.4% +$28.7K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.8B
$7.74M 0.07%
+48,619
New +$8.09M
WCN
217
Waste Connections
WCN
$42B
$7.71M 0.07%
103,846
-540
-0.5% -$41.1K
NVR icon
218
NVR
NVR
$17B
$7.7M 0.07%
3,159
+4
+0.1% +$9.46K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.15B
$7.7M 0.07%
106,854
+142
+0.1% +$11.4K
STLD icon
220
Steel Dynamics
STLD
$37.6B
$7.62M 0.07%
253,748
+39,046
+18% +$1.48M
NWL icon
221
Newell Brands
NWL
$2.56B
$7.57M 0.07%
407,062
-4,838
-1% -$96.2K
CSGP icon
222
CoStar Group
CSGP
$12.3B
$7.46M 0.07%
+221,020
New +$8.07M
WDAY icon
223
Workday
WDAY
$44.4B
$7.38M 0.07%
46,225
+431
+0.9% +$61.1K
PLD icon
224
Prologis
PLD
$133B
$7.32M 0.07%
124,684
+14,042
+13% +$910K
WHR icon
225
Whirlpool
WHR
$2.82B
$7.26M 0.07%
67,925
-93
-0.1% -$10.6K
7 8
9
10 11

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RA
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GI
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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
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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.