We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$11.6B
AUM Growth
+$394M
Cap. Flow
-$64.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.49%
Holding
681
New
24
Increased
115
Reduced
475
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$41.1M
2
TER icon
Teradyne
TER
+$9.71M
3
BKR icon
Baker Hughes
BKR
+$9.29M
4
CPT icon
Camden Property Trust
CPT
+$9.12M
5
MGM icon
MGM Resorts International
MGM
+$8.49M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$41.9M
2
BHI
Baker Hughes
BHI
+$14.3M
3
BA icon
Boeing
BA
+$12.9M
4
RAI
Reynolds American Inc
RAI
+$7.64M
5
AMG icon
Affiliated Managers Group
AMG
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.26%
3 Healthcare 14.68%
4 Industrials 10.26%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19B
$7.72M 0.07%
95,530
-30,630
-24% -$2.36M
JWN
227
DELISTED
Nordstrom
JWN
$7.64M 0.07%
162,092
-4,113
-2% -$191K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.58M 0.07%
155,361
+83,745
+117% +$3.76M
WEN icon
229
Wendy's
WEN
$1.46B
$7.35M 0.06%
473,442
-141,663
-23% -$2.17M
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$7.21M 0.06%
502,667
+77,604
+18% +$1.01M
AFG icon
231
American Financial Group
AFG
$12.1B
$7.18M 0.06%
69,388
-2,983
-4% -$303K
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$7.11M 0.06%
84,034
-127
-0.2% -$11.1K
MAR icon
233
Marriott International
MAR
$92.3B
$7.1M 0.06%
64,393
-497
-0.8% -$51.2K
ASH icon
234
Ashland
ASH
$3.5B
$7.07M 0.06%
108,138
+15,581
+17% +$993K
LII icon
235
Lennox International
LII
$15.2B
$6.78M 0.06%
+37,897
New +$6.52M
CPAY icon
236
Corpay
CPAY
$25.7B
$6.71M 0.06%
43,346
-6,039
-12% -$886K
VFC icon
237
VF Corp
VFC
$5.89B
$6.6M 0.06%
110,194
-4,820
-4% -$278K
LNG icon
238
Cheniere Energy
LNG
$52.9B
$6.54M 0.06%
145,285
+14,506
+11% +$641K
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
$6.53M 0.06%
63,897
-25,276
-28% -$2.26M
UNP icon
240
Union Pacific
UNP
$174B
$6.53M 0.06%
56,263
-1,765
-3% -$189K
FL
241
DELISTED
Foot Locker
FL
$6.52M 0.06%
185,072
+7,747
+4% +$326K
ONB icon
242
Old National Bancorp
ONB
$10.2B
$6.43M 0.06%
351,365
+44,535
+15% +$745K
WDAY icon
243
Workday
WDAY
$44.4B
$6.42M 0.06%
60,958
-4,364
-7% -$450K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$6.38M 0.06%
165,201
+553
+0.3% +$22.1K
CE icon
245
Celanese
CE
$4.82B
$6.37M 0.06%
61,071
-29,567
-33% -$2.9M
INGR icon
246
Ingredion
INGR
$6.58B
$6.32M 0.05%
52,357
+5,483
+12% +$668K
DELL icon
247
Dell
DELL
$293B
$6.29M 0.05%
290,097
+33,551
+13% +$646K
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
$6.27M 0.05%
108,227
– –
HUBB icon
249
Hubbell
HUBB
$27.2B
$6.22M 0.05%
53,601
– –
BG icon
250
Bunge Global
BG
$20.8B
$6.17M 0.05%
88,825
– –
8 9
10
11 12

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Gateway Investment Advisers held 681 positions worth $11.6B, up 3.5% from $11.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gateway Investment Advisers's Q3 2017 filing shows 24 new, 115 increased, 475 reduced and 11 closed positions. Its largest new stake was Teradyne: 280,359 shares worth $10.5M. The largest sale was Du Pont De Nemours E I, an estimated $41.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2017 buy was Teradyne: 280,359 shares worth $10.5M.
  • Gateway Investment Advisers added most to DuPont de Nemours in Q3 2017, an estimated $41.1M increase.
  • Gateway Investment Advisers's biggest Q3 2017 reduction was Boeing, cutting an estimated $12.9M.
  • Gateway Investment Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $41.9M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.6B portfolio in Q3 2017.
  • Gateway Investment Advisers opened 24 new positions and closed 11 in Q3 2017.
  • Gateway Investment Advisers's portfolio value rose 3.5% quarter-over-quarter to $11.6B.

Based on Gateway Investment Advisers's 13F filing for Q3 2017, filed 16 Oct 2017.