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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
ROK icon
276
Rockwell Automation
ROK
$49B
$5.54M 0.05%
28,220
-5,507
-16% -$1.05M
HPQ icon
277
HP
HPQ
$27.3B
$5.54M 0.05%
263,504
-12,384
-4% -$263K
NKE icon
278
Nike
NKE
$61.9B
$5.49M 0.05%
87,819
-10,948
-11% -$629K
FL
279
DELISTED
Foot Locker
FL
$5.47M 0.05%
116,689
-68,383
-37% -$2.55M
QSR icon
280
Restaurant Brands International
QSR
$25.9B
$5.4M 0.05%
87,770
-5,188
-6% -$333K
HIG icon
281
Hartford Financial Services
HIG
$39.3B
$5.3M 0.05%
94,126
-2,826
-3% -$158K
COST icon
282
Costco
COST
$419B
$5.18M 0.04%
27,858
-2,978
-10% -$514K
WELL icon
283
Welltower
WELL
$170B
$5.08M 0.04%
79,697
-2,716
-3% -$182K
BIDU icon
284
Baidu
BIDU
$37.2B
$5.05M 0.04%
21,554
+3,914
+22% +$957K
LMT icon
285
Lockheed Martin
LMT
$135B
$4.97M 0.04%
15,487
-1,901
-11% -$599K
KR icon
286
Kroger
KR
$34.7B
$4.94M 0.04%
179,959
-19,126
-10% -$445K
CCL icon
287
Carnival Corporation Ltd
CCL
$39.5B
$4.85M 0.04%
73,124
-6,516
-8% -$432K
MTB icon
288
M&T Bank
MTB
$36.2B
$4.83M 0.04%
28,260
-1,038
-4% -$172K
TTWO icon
289
Take-Two Interactive
TTWO
$45.1B
$4.79M 0.04%
43,632
-20,265
-32% -$2.21M
DLTR icon
290
Dollar Tree
DLTR
$25.2B
$4.72M 0.04%
44,001
-1,575
-3% -$154K
MAS icon
291
Masco
MAS
$15.3B
$4.64M 0.04%
105,651
-2,509
-2% -$102K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$4.61M 0.04%
66,345
-1,334
-2% -$89K
TMUS icon
293
T-Mobile US
TMUS
$190B
$4.61M 0.04%
72,534
+58,867
+431% +$3.59M
LM
294
DELISTED
Legg Mason, Inc.
LM
$4.58M 0.04%
109,065
-90,806
-45% -$3.57M
ROST icon
295
Ross Stores
ROST
$81.8B
$4.57M 0.04%
56,967
-2,615
-4% -$183K
TMO icon
296
Thermo Fisher Scientific
TMO
$217B
$4.57M 0.04%
24,053
-2,409
-9% -$461K
ALLY icon
297
Ally Financial
ALLY
$13.3B
$4.55M 0.04%
156,140
-34,492
-18% -$915K
DELL icon
298
Dell
DELL
$290B
$4.5M 0.04%
197,321
-92,776
-32% -$2.1M
CB icon
299
Chubb
CB
$135B
$4.48M 0.04%
30,653
-3,200
-9% -$478K
HSIC icon
300
Henry Schein
HSIC
$9.83B
$4.44M 0.04%
80,933
-1,809
-2% -$105K
10 11
12
13 14

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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.