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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$4.35M 0.04%
74,991
-734
-1% -$46.4K
LVS icon
302
Las Vegas Sands
LVS
$29.6B
$4.34M 0.04%
67,679
-445
-0.7% -$27.6K
WY icon
303
Weyerhaeuser
WY
$18.4B
$4.33M 0.04%
127,139
-1,088
-0.8% -$35.7K
ROP icon
304
Roper Technologies
ROP
$39.8B
$4.32M 0.04%
17,749
-1,152
-6% -$271K
PNC icon
305
PNC Financial Services
PNC
$101B
$4.26M 0.04%
31,645
-607
-2% -$77.9K
MAS icon
306
Masco
MAS
$15.3B
$4.22M 0.04%
108,160
-439
-0.4% -$16.5K
AIV
307
Aimco
AIV
$383M
$4.12M 0.04%
704,716
-2,658
-0.4% -$15.9K
VVV icon
308
Valvoline
VVV
$4.51B
$4.09M 0.04%
174,264
-47,117
-21% -$1.06M
NEE icon
309
NextEra Energy
NEE
$177B
$4.02M 0.03%
109,640
-2,924
-3% -$107K
KR icon
310
Kroger
KR
$34.8B
$3.99M 0.03%
199,085
-1,516
-0.8% -$34.2K
WGL
311
DELISTED
Wgl Holdings
WGL
$3.98M 0.03%
47,307
– –
DLTR icon
312
Dollar Tree
DLTR
$25.2B
$3.96M 0.03%
45,576
-510
-1% -$38.9K
JBLU icon
313
JetBlue
JBLU
$2.29B
$3.94M 0.03%
212,623
-28,116
-12% -$589K
AMT icon
314
American Tower
AMT
$80.4B
$3.93M 0.03%
28,721
-799
-3% -$111K
GD icon
315
General Dynamics
GD
$106B
$3.91M 0.03%
19,018
-645
-3% -$129K
FDX icon
316
FedEx
FDX
$75.4B
$3.9M 0.03%
17,291
-263
-1% -$56K
ROST icon
317
Ross Stores
ROST
$81.9B
$3.85M 0.03%
59,582
-1,000
-2% -$57.5K
KMX icon
318
CarMax
KMX
$8.26B
$3.84M 0.03%
50,691
-241
-0.5% -$16.1K
BNY
319
Bank of New York Mellon
BNY
$107B
$3.83M 0.03%
72,334
-1,260
-2% -$66.1K
GM icon
320
General Motors
GM
$76.8B
$3.83M 0.03%
94,802
-1,000
-1% -$36.5K
BLK icon
321
Blackrock
BLK
$176B
$3.8M 0.03%
8,507
-142
-2% -$60.6K
NWS icon
322
News Corp Class B
NWS
$17.5B
$3.8M 0.03%
278,121
-387
-0.1% -$5.38K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$3.68M 0.03%
131,619
-2,784
-2% -$73.9K
DXC icon
324
DXC Technology
DXC
$1.73B
$3.66M 0.03%
49,318
-1,039
-2% -$73.7K
HTZ
325
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.64M 0.03%
187,504
-41,070
-18% -$647K
11 12
13
14 15

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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.