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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
+4.76%
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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$6.08M 0.05%
476,590
+1,003
+0.2% +$13.1K
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.84B
$6.05M 0.05%
111,945
-7,272
-6% -$407K
ROK icon
253
Rockwell Automation
ROK
$49B
$6.01M 0.05%
33,727
-153
-0.5% -$25.5K
QSR icon
254
Restaurant Brands International
QSR
$25.8B
$5.94M 0.05%
92,958
-18,867
-17% -$1.17M
PANW icon
255
Palo Alto Networks
PANW
$297B
$5.86M 0.05%
243,882
-1,428
-0.6% -$32.5K
NOW icon
256
ServiceNow
NOW
$129B
$5.85M 0.05%
248,740
-171,110
-41% -$3.81M
ACN icon
257
Accenture
ACN
$108B
$5.8M 0.05%
42,948
-1,178
-3% -$153K
WELL icon
258
Welltower
WELL
$171B
$5.79M 0.05%
82,413
+2
+0% +$145
SBUX icon
259
Starbucks
SBUX
$120B
$5.74M 0.05%
106,916
-3,574
-3% -$198K
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.49B
$5.74M 0.05%
175,576
-2,292
-1% -$74K
CAR icon
261
Avis
CAR
$5.02B
$5.74M 0.05%
150,745
-35,107
-19% -$1.18M
MAN icon
262
ManpowerGroup
MAN
$2.63B
$5.74M 0.05%
48,681
+31,012
+176% +$3.47M
DINO icon
263
HF Sinclair
DINO
$14.5B
$5.69M 0.05%
158,283
-51,861
-25% -$1.56M
VLO icon
264
Valero Energy
VLO
$85.9B
$5.62M 0.05%
73,003
-825
-1% -$56.8K
DHC
265
Diversified Healthcare Trust
DHC
$2.14B
$5.56M 0.05%
284,443
-5,953
-2% -$116K
WR
266
DELISTED
Westar Energy Inc
WR
$5.55M 0.05%
111,893
+27,764
+33% +$1.41M
AEO icon
267
American Eagle Outfitters
AEO
$3.01B
$5.51M 0.05%
385,626
– –
HPQ icon
268
HP
HPQ
$27.5B
$5.51M 0.05%
275,888
-3,039
-1% -$57.8K
VRE
269
DELISTED
Veris Residential
VRE
$5.47M 0.05%
230,591
+80,285
+53% +$1.98M
LMT icon
270
Lockheed Martin
LMT
$136B
$5.39M 0.05%
17,388
-324
-2% -$96.7K
HIG icon
271
Hartford Financial Services
HIG
$39.3B
$5.37M 0.05%
96,952
-1,305
-1% -$71K
BIVV
272
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.36M 0.05%
93,912
-29,066
-24% -$1.7M
HSIC icon
273
Henry Schein
HSIC
$9.82B
$5.32M 0.05%
82,742
-291
-0.4% -$19.9K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$5.14M 0.04%
79,640
-800
-1% -$53.5K
NKE icon
275
Nike
NKE
$61.9B
$5.12M 0.04%
98,767
-1,589
-2% -$89.2K
9 10
11
12 13

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VPIM
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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.