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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
+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
AAPL icon
1
Apple
AAPL
$4.95T
$463M 4.09%
9,997,432
-334,144
-3% -$15.2M
MSFT icon
2
Microsoft
MSFT
$2.91T
$385M 3.4%
3,901,693
-44,884
-1% -$4.35M
AMZN icon
3
Amazon
AMZN
$2.52T
$345M 3.05%
4,060,680
-51,480
-1% -$4.09M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$246M 2.18%
1,265,678
-17,581
-1% -$3.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$230M 2.03%
4,123,340
-36,080
-0.9% -$1.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$225M 1.99%
825,039
-14,417
-2% -$3.92M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$202M 1.78%
1,080,729
-11,691
-1% -$2.28M
JPM icon
8
JPMorgan Chase
JPM
$951B
$201M 1.78%
1,930,689
-22,382
-1% -$2.46M
XOM icon
9
ExxonMobil
XOM
$643B
$178M 1.58%
2,154,204
-23,059
-1% -$1.84M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$165M 1.46%
1,359,147
-30,812
-2% -$3.84M
BAC icon
11
Bank of America
BAC
$440B
$148M 1.31%
5,258,095
-60,892
-1% -$1.82M
V icon
12
Visa
V
$687B
$147M 1.3%
1,108,788
-11,266
-1% -$1.45M
UNH icon
13
UnitedHealth
UNH
$375B
$139M 1.23%
565,630
-6,817
-1% -$1.64M
HD icon
14
Home Depot
HD
$337B
$135M 1.2%
694,383
-3,863
-0.6% -$722K
CVX icon
15
Chevron
CVX
$382B
$129M 1.14%
1,023,512
-12,519
-1% -$1.55M
WFC icon
16
Wells Fargo
WFC
$266B
$124M 1.1%
2,234,738
-116,743
-5% -$6.25M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$122M 1.08%
2,152,600
-2,780
-0.1% -$151K
INTC icon
18
Intel
INTC
$457B
$119M 1.05%
2,397,851
-38,000
-2% -$2.02M
T icon
19
AT&T
T
$166B
$117M 1.03%
4,810,377
+733,919
+18% +$18.4M
CSCO icon
20
Cisco
CSCO
$449B
$112M 0.99%
2,609,118
-52,718
-2% -$2.3M
BA icon
21
Boeing
BA
$168B
$110M 0.97%
327,535
-11,239
-3% -$3.87M
PFE icon
22
Pfizer
PFE
$141B
$109M 0.96%
3,167,115
-167,280
-5% -$5.72M
PG icon
23
Procter & Gamble
PG
$346B
$109M 0.96%
1,393,977
-16,708
-1% -$1.26M
VZ icon
24
Verizon
VZ
$196B
$101M 0.9%
2,014,462
-20,380
-1% -$986K
PEP icon
25
PepsiCo
PEP
$189B
$99.4M 0.88%
912,836
-9,494
-1% -$981K
1
2 3 4 5

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VPIM
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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.