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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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.11M 0.04%
136,580
-616
-0.4% -$21.8K
CHTR icon
277
Charter Communications
CHTR
$18.2B
$5.08M 0.04%
13,984
-415
-3% -$154K
COST icon
278
Costco
COST
$420B
$5.07M 0.04%
30,836
-662
-2% -$104K
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$5.01M 0.04%
26,462
-287
-1% -$52K
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$5M 0.04%
+126,587
New +$4.66M
GATX icon
281
GATX Corp
GATX
$6.27B
$4.99M 0.04%
80,983
-23,827
-23% -$1.47M
LW icon
282
Lamb Weston
LW
$7.19B
$4.9M 0.04%
104,426
– –
CB icon
283
Chubb
CB
$135B
$4.83M 0.04%
33,853
-40
-0.1% -$5.79K
PK icon
284
Park Hotels & Resorts
PK
$2.97B
$4.8M 0.04%
174,344
+16,986
+11% +$454K
HE icon
285
Hawaiian Electric Industries
HE
$2.14B
$4.8M 0.04%
143,945
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$4.77M 0.04%
350,747
-54,418
-13% -$777K
MTB icon
287
M&T Bank
MTB
$36.2B
$4.72M 0.04%
29,298
-273
-0.9% -$42.9K
TSLA icon
288
Tesla
TSLA
$1.3T
$4.7M 0.04%
206,835
+60,360
+41% +$1.39M
OLN icon
289
Olin
OLN
$2.12B
$4.7M 0.04%
137,279
– –
TT icon
290
Trane Technologies
TT
$106B
$4.7M 0.04%
52,659
-1,105
-2% -$97.7K
CERN
291
DELISTED
Cerner Corp
CERN
$4.69M 0.04%
65,819
-391
-0.6% -$25.9K
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.65M 0.04%
31,771
+11,972
+60% +$1.81M
ACGL icon
293
Arch Capital
ACGL
$33.6B
$4.63M 0.04%
141,102
+132,537
+1,547% +$4.28M
ALLY icon
294
Ally Financial
ALLY
$13.3B
$4.63M 0.04%
190,632
– –
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.37B
$4.61M 0.04%
+210,146
New +$4.75M
VGR
296
DELISTED
Vector Group Ltd.
VGR
$4.57M 0.04%
346,811
– –
TFX icon
297
Teleflex
TFX
$5.98B
$4.44M 0.04%
18,355
+17,112
+1,377% +$3.72M
HES
298
DELISTED
Hess
HES
$4.41M 0.04%
93,956
-445
-0.5% -$18.8K
BIDU icon
299
Baidu
BIDU
$37.2B
$4.37M 0.04%
17,640
-6,291
-26% -$1.37M
ADSK icon
300
Autodesk
ADSK
$52.6B
$4.36M 0.04%
38,871
-2,382
-6% -$263K
10 11
12
13 14

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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.