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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
AAPL icon
1
Apple
AAPL
$4.98T
$530M 4.45%
9,398,836
-598,596
-6% -$31.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$436M 3.66%
3,811,023
-90,670
-2% -$9.83M
AMZN icon
3
Amazon
AMZN
$2.48T
$402M 3.37%
4,013,760
-46,920
-1% -$4.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$246M 2.06%
4,116,980
-6,360
-0.2% -$381K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$239M 2%
814,943
-10,096
-1% -$2.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$229M 1.92%
1,071,412
-9,317
-0.9% -$1.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$207M 1.74%
1,259,160
-6,518
-0.5% -$1.18M
JPM icon
8
JPMorgan Chase
JPM
$948B
$207M 1.73%
1,831,456
-99,233
-5% -$11.3M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$187M 1.57%
1,350,281
-8,866
-0.7% -$1.18M
XOM icon
10
ExxonMobil
XOM
$635B
$182M 1.52%
2,137,443
-16,761
-0.8% -$1.37M
V icon
11
Visa
V
$701B
$163M 1.37%
1,088,174
-20,614
-2% -$2.93M
BAC icon
12
Bank of America
BAC
$438B
$157M 1.32%
5,325,917
+67,822
+1% +$2.07M
UNH icon
13
UnitedHealth
UNH
$391B
$147M 1.23%
553,169
-12,461
-2% -$3.24M
HD icon
14
Home Depot
HD
$342B
$147M 1.23%
709,051
+14,668
+2% +$2.95M
PFE icon
15
Pfizer
PFE
$144B
$131M 1.1%
3,126,327
-40,788
-1% -$1.57M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$129M 1.08%
2,141,860
-10,740
-0.5% -$650K
CVX icon
17
Chevron
CVX
$375B
$126M 1.05%
1,027,180
+3,668
+0.4% +$445K
CSCO icon
18
Cisco
CSCO
$456B
$125M 1.05%
2,572,789
-36,329
-1% -$1.63M
T icon
19
AT&T
T
$169B
$121M 1.02%
4,789,594
-20,783
-0.4% -$509K
WFC icon
20
Wells Fargo
WFC
$263B
$119M 1%
2,259,243
+24,505
+1% +$1.4M
PG icon
21
Procter & Gamble
PG
$348B
$115M 0.96%
1,381,714
-12,263
-0.9% -$1M
BA icon
22
Boeing
BA
$175B
$113M 0.95%
304,632
-22,903
-7% -$8.05M
INTC icon
23
Intel
INTC
$442B
$113M 0.95%
2,385,029
-12,822
-0.5% -$624K
C icon
24
Citigroup
C
$221B
$108M 0.9%
1,503,413
+54,729
+4% +$3.87M
VZ icon
25
Verizon
VZ
$201B
$107M 0.9%
2,009,288
-5,174
-0.3% -$274K
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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RI
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OIA
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LWCFA
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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.