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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
-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
AAPL icon
1
Apple
AAPL
$4.99T
$433M 3.84%
10,331,576
-458,228
-4% -$19.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$360M 3.19%
3,946,577
-143,593
-4% -$13.1M
AMZN icon
3
Amazon
AMZN
$2.48T
$298M 2.64%
4,112,160
-111,440
-3% -$7.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$223M 1.98%
839,456
+188,843
+29% +$51.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$218M 1.93%
1,092,420
-56,168
-5% -$11.5M
JPM icon
6
JPMorgan Chase
JPM
$950B
$215M 1.9%
1,953,071
-86,906
-4% -$9.84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$215M 1.9%
4,159,420
-163,800
-4% -$9.04M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$205M 1.82%
1,283,259
-62,154
-5% -$11.2M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$178M 1.58%
1,389,959
-33,528
-2% -$4.53M
XOM icon
10
ExxonMobil
XOM
$634B
$162M 1.44%
2,177,263
-120,813
-5% -$9.66M
BAC icon
11
Bank of America
BAC
$439B
$160M 1.41%
5,318,987
-20,433
-0.4% -$642K
V icon
12
Visa
V
$697B
$134M 1.19%
1,120,054
-49,196
-4% -$5.96M
INTC icon
13
Intel
INTC
$435B
$127M 1.13%
2,435,851
-187,255
-7% -$8.9M
HD icon
14
Home Depot
HD
$343B
$124M 1.1%
698,246
-6,265
-0.9% -$1.18M
WFC icon
15
Wells Fargo
WFC
$263B
$123M 1.09%
2,351,481
-111,005
-5% -$6.59M
UNH icon
16
UnitedHealth
UNH
$389B
$123M 1.09%
572,447
-17,428
-3% -$3.98M
CVX icon
17
Chevron
CVX
$374B
$118M 1.05%
1,036,031
-40,733
-4% -$4.87M
CSCO icon
18
Cisco
CSCO
$456B
$114M 1.01%
2,661,836
-157,037
-6% -$6.66M
PFE icon
19
Pfizer
PFE
$144B
$112M 1%
3,334,395
-21,637
-0.6% -$744K
PG icon
20
Procter & Gamble
PG
$347B
$112M 0.99%
1,410,685
-21,596
-2% -$1.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$112M 0.99%
2,155,380
+54,920
+3% +$3.05M
BA icon
22
Boeing
BA
$175B
$111M 0.99%
338,774
+96
+0% +$32.4K
T icon
23
AT&T
T
$169B
$110M 0.97%
4,076,458
-109,322
-3% -$3.04M
C icon
24
Citigroup
C
$222B
$103M 0.91%
1,520,468
-39,042
-3% -$2.93M
PEP icon
25
PepsiCo
PEP
$195B
$101M 0.89%
922,330
-63,966
-6% -$7.27M
1
2 3 4 5

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IIM
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ACA
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VPIM
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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.