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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
+6.81%
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
$11.8B
AUM Growth
+$222M
Cap. Flow
-$464M
Cap. Flow %
-3.94%
Top 10 Hldgs %
21.48%
Holding
676
New
6
Increased
122
Reduced
522
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$12.2M
3
ACGL icon
Arch Capital
ACGL
+$11.6M
4
MDT icon
Medtronic
MDT
+$9.84M
5
PEP icon
PepsiCo
PEP
+$9.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.6M
2
AAPL icon
Apple
AAPL
+$23.1M
3
KMB icon
Kimberly-Clark
KMB
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 16.52%
3 Healthcare 13.94%
4 Industrials 10.31%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.53B
$7.78M 0.07%
229,822
+54,246
+31% +$1.67M
ASB icon
227
Associated Banc-Corp
ASB
$5.9B
$7.73M 0.07%
304,439
-110,091
-27% -$2.75M
GAP
228
The Gap Inc
GAP
$7.39B
$7.66M 0.07%
224,958
-36,570
-14% -$1.09M
STLD icon
229
Steel Dynamics
STLD
$37.4B
$7.59M 0.06%
175,965
-50,053
-22% -$1.93M
MAR icon
230
Marriott International
MAR
$92.9B
$7.56M 0.06%
55,684
-8,709
-14% -$1.07M
WR
231
DELISTED
Westar Energy Inc
WR
$7.52M 0.06%
142,371
+30,478
+27% +$1.64M
AEO icon
232
American Eagle Outfitters
AEO
$2.99B
$7.49M 0.06%
398,185
+12,559
+3% +$189K
LNG icon
233
Cheniere Energy
LNG
$54.5B
$7.47M 0.06%
138,777
-6,508
-4% -$314K
MAT icon
234
Mattel
MAT
$4.24B
$7.47M 0.06%
485,509
-53,153
-10% -$842K
WCN
235
Waste Connections
WCN
$42.3B
$7.45M 0.06%
104,964
+70,247
+202% +$4.91M
JAZZ icon
236
Jazz Pharmaceuticals
JAZZ
$16.8B
$7.27M 0.06%
54,024
+22,253
+70% +$3.09M
TFX icon
237
Teleflex
TFX
$6.03B
$7.24M 0.06%
29,084
+10,729
+58% +$2.7M
PTC icon
238
PTC
PTC
$16B
$7.23M 0.06%
118,964
-54,440
-31% -$3.38M
SON icon
239
Sonoco
SON
$5.67B
$7.1M 0.06%
133,537
-48,683
-27% -$2.55M
BIVV
240
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.09M 0.06%
131,579
+37,667
+40% +$2.06M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.09M 0.06%
138,677
-16,684
-11% -$834K
PNW icon
242
Pinnacle West Capital
PNW
$12.4B
$7.07M 0.06%
83,014
-1,020
-1% -$90.1K
WEN icon
243
Wendy's
WEN
$1.45B
$6.79M 0.06%
413,283
-60,159
-13% -$914K
CPAY icon
244
Corpay
CPAY
$25.7B
$6.77M 0.06%
35,180
-8,166
-19% -$1.44M
LW icon
245
Lamb Weston
LW
$7.19B
$6.75M 0.06%
119,594
+15,168
+15% +$799K
VRE
246
DELISTED
Veris Residential
VRE
$6.74M 0.06%
312,479
+81,888
+36% +$1.85M
HUBB icon
247
Hubbell
HUBB
$27.4B
$6.73M 0.06%
49,750
-3,851
-7% -$480K
UNP icon
248
Union Pacific
UNP
$176B
$6.71M 0.06%
50,031
-6,232
-11% -$752K
TSLA icon
249
Tesla
TSLA
$1.3T
$6.66M 0.06%
320,775
+113,940
+55% +$2.48M
WDAY icon
250
Workday
WDAY
$44.2B
$6.64M 0.06%
65,271
+4,313
+7% +$461K
8 9
10
11 12

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Gateway Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Gateway Investment Advisers held 676 positions worth $11.8B, up 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gateway Investment Advisers withdrew a net $464M in Q4 2017, closing 9 positions and reducing 522 holdings. Its most notable exit was CR Bard Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Black Knight, Inc. Common Stock worth $1.69M.

  • Gateway Investment Advisers's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 38,270 shares worth $1.69M.
  • Gateway Investment Advisers added most to Alphabet (Google) Class C in Q4 2017, an estimated $65.2M increase.
  • Gateway Investment Advisers's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $85.6M.
  • Gateway Investment Advisers fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.39M.
  • Gateway Investment Advisers's ten largest holdings make up 21% of its $11.8B portfolio in Q4 2017.
  • Gateway Investment Advisers opened 6 new positions and closed 9 in Q4 2017.
  • Gateway Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $11.8B.

Based on Gateway Investment Advisers's 13F filing for Q4 2017, filed 17 Jan 2018.