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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
-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
MSFT icon
1
Microsoft
MSFT
$2.96T
$396M 3.75%
3,902,230
+91,207
+2% +$9.77M
AAPL icon
2
Apple
AAPL
$4.99T
$339M 3.2%
8,588,044
-810,792
-9% -$39.3M
AMZN icon
3
Amazon
AMZN
$2.49T
$316M 2.99%
4,210,540
+196,780
+5% +$16.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$268M 2.53%
1,064,580
+249,637
+31% +$67.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$219M 2.08%
1,074,515
+3,103
+0.3% +$648K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$215M 2.03%
4,143,220
+26,240
+0.6% +$1.4M
JPM icon
7
JPMorgan Chase
JPM
$947B
$179M 1.69%
1,834,233
+2,777
+0.2% +$296K
JNJ icon
8
Johnson & Johnson
JNJ
$647B
$175M 1.66%
1,357,719
+7,438
+0.6% +$1.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$165M 1.57%
1,262,232
+3,072
+0.2% +$445K
UNH icon
10
UnitedHealth
UNH
$388B
$149M 1.41%
598,360
+45,191
+8% +$11.9M
V icon
11
Visa
V
$701B
$149M 1.41%
1,129,043
+40,869
+4% +$5.64M
XOM icon
12
ExxonMobil
XOM
$634B
$147M 1.39%
2,150,490
+13,047
+0.6% +$1.02M
BAC icon
13
Bank of America
BAC
$438B
$132M 1.25%
5,343,206
+17,289
+0.3% +$469K
PFE icon
14
Pfizer
PFE
$143B
$130M 1.23%
3,145,143
+18,816
+0.6% +$781K
PG icon
15
Procter & Gamble
PG
$352B
$128M 1.21%
1,395,715
+14,001
+1% +$1.25M
HD icon
16
Home Depot
HD
$343B
$114M 1.08%
665,802
-43,249
-6% -$7.76M
VZ icon
17
Verizon
VZ
$202B
$114M 1.08%
2,028,554
+19,266
+1% +$1.09M
BA icon
18
Boeing
BA
$175B
$113M 1.07%
351,612
+46,980
+15% +$16.2M
CVX icon
19
Chevron
CVX
$374B
$112M 1.06%
1,033,875
+6,695
+0.7% +$776K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$112M 1.06%
2,151,500
+9,640
+0.5% +$521K
INTC icon
21
Intel
INTC
$440B
$112M 1.06%
2,385,945
+916
+0% +$42.9K
CSCO icon
22
Cisco
CSCO
$461B
$111M 1.05%
2,571,409
-1,380
-0.1% -$63.1K
MRK icon
23
Merck
MRK
$325B
$106M 1%
1,448,495
+6,099
+0.4% +$431K
KO icon
24
Coca-Cola
KO
$378B
$105M 0.99%
2,219,260
+24,745
+1% +$1.18M
T icon
25
AT&T
T
$169B
$104M 0.99%
4,843,068
+53,474
+1% +$1.24M
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 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.