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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
CAR icon
251
Avis
CAR
$5.01B
$6.58M 0.06%
149,990
-755
-0.5% -$30K
DNB
252
DELISTED
Dun & Bradstreet
DNB
$6.51M 0.06%
54,941
-17,049
-24% -$2.02M
AMD icon
253
Advanced Micro Devices
AMD
$783B
$6.49M 0.06%
631,346
+154,756
+32% +$1.81M
NFG icon
254
National Fuel Gas
NFG
$7.64B
$6.47M 0.06%
117,837
-27,501
-19% -$1.57M
LEG icon
255
Leggett & Platt
LEG
$1.31B
$6.41M 0.05%
134,192
-104,387
-44% -$4.93M
PANW icon
256
Palo Alto Networks
PANW
$296B
$6.41M 0.05%
265,128
+21,246
+9% +$517K
VLO icon
257
Valero Energy
VLO
$85.5B
$6.37M 0.05%
69,343
-3,660
-5% -$302K
MAN icon
258
ManpowerGroup
MAN
$2.66B
$6.3M 0.05%
49,936
+1,255
+3% +$157K
DCT
259
DELISTED
DCT Industrial Trust Inc.
DCT
$6.28M 0.05%
106,807
-1,420
-1% -$84.1K
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$6.25M 0.05%
172,996
+7,795
+5% +$285K
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$6.18M 0.05%
484,071
-18,596
-4% -$247K
JBLU icon
262
JetBlue
JBLU
$2.29B
$6.15M 0.05%
275,447
+62,824
+30% +$1.28M
NUAN
263
DELISTED
Nuance Communications, Inc.
NUAN
$6.14M 0.05%
433,761
+83,014
+24% +$1.12M
FNF icon
264
Fidelity National Financial
FNF
$13.5B
$6.1M 0.05%
161,700
-74,753
-32% -$2.73M
VVV icon
265
Valvoline
VVV
$4.53B
$6.1M 0.05%
243,440
+69,176
+40% +$1.67M
VFC icon
266
VF Corp
VFC
$5.86B
$6.1M 0.05%
87,513
-22,681
-21% -$1.5M
ALV icon
267
Autoliv
ALV
$9.04B
$6.06M 0.05%
66,208
-29,502
-31% -$2.67M
ANET icon
268
Arista Networks
ANET
$238B
$6.05M 0.05%
410,720
+212,752
+107% +$2.85M
PII icon
269
Polaris
PII
$4.09B
$5.96M 0.05%
48,092
-31,479
-40% -$3.74M
ONB icon
270
Old National Bancorp
ONB
$10.2B
$5.95M 0.05%
340,958
-10,407
-3% -$187K
BG icon
271
Bunge Global
BG
$20.8B
$5.94M 0.05%
88,502
-323
-0.4% -$22K
ACN icon
272
Accenture
ACN
$107B
$5.84M 0.05%
38,181
-4,767
-11% -$691K
DHC
273
Diversified Healthcare Trust
DHC
$2.17B
$5.75M 0.05%
300,096
+15,653
+6% +$300K
NOW icon
274
ServiceNow
NOW
$129B
$5.66M 0.05%
216,990
-31,750
-13% -$789K
SBUX icon
275
Starbucks
SBUX
$122B
$5.56M 0.05%
96,774
-10,142
-9% -$574K
9 10
11
12 13

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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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HRCM
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WAM
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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.