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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$414M 3.71%
11,490,076
-110,504
-1% -$4.09M
MSFT icon
2
Microsoft
MSFT
$2.84T
$299M 2.68%
4,342,761
+16,916
+0.4% +$1.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$221M 1.98%
4,560,860
+19,980
+0.4% +$953K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$205M 1.84%
1,357,830
-55,889
-4% -$8.31M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$200M 1.79%
1,179,664
+226
+0% +$37.6K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$196M 1.76%
1,484,213
+30,640
+2% +$3.91M
JPM icon
7
JPMorgan Chase
JPM
$939B
$195M 1.75%
2,134,286
+25,671
+1% +$2.22M
XOM icon
8
ExxonMobil
XOM
$651B
$188M 1.69%
2,329,178
+18,953
+0.8% +$1.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$177M 1.59%
3,814,600
+91,560
+2% +$4.28M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$165M 1.48%
679,013
+521,313
+331% +$126M
BAC icon
11
Bank of America
BAC
$435B
$144M 1.29%
5,947,015
-210,276
-3% -$4.9M
WFC icon
12
Wells Fargo
WFC
$261B
$142M 1.27%
2,566,096
-132,181
-5% -$7.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$139M 1.24%
3,050,720
-48,200
-2% -$2.21M
GE icon
14
GE Aerospace
GE
$367B
$130M 1.16%
1,000,783
+1,286
+0.1% +$176K
T icon
15
AT&T
T
$165B
$126M 1.13%
4,438,670
+70,373
+2% +$2.07M
HD icon
16
Home Depot
HD
$332B
$121M 1.09%
789,988
-10,169
-1% -$1.56M
C icon
17
Citigroup
C
$222B
$117M 1.05%
1,750,733
-195,544
-10% -$12M
V icon
18
Visa
V
$677B
$117M 1.04%
1,242,349
+3,331
+0.3% +$309K
CVX icon
19
Chevron
CVX
$388B
$116M 1.04%
1,114,864
-17,386
-2% -$1.84M
UNH icon
20
UnitedHealth
UNH
$382B
$116M 1.04%
623,574
+2,378
+0.4% +$417K
PG icon
21
Procter & Gamble
PG
$343B
$115M 1.03%
1,315,579
-10,504
-0.8% -$926K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$111M 0.99%
2,848,902
-14,030
-0.5% -$553K
PFE icon
23
Pfizer
PFE
$140B
$107M 0.96%
3,346,852
-69,762
-2% -$2.2M
PEP icon
24
PepsiCo
PEP
$186B
$106M 0.95%
918,003
-47,321
-5% -$5.43M
KO icon
25
Coca-Cola
KO
$354B
$105M 0.94%
2,332,351
-16,570
-0.7% -$732K
1
2 3 4 5

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GI
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IIM
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ACA
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VPIM
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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.