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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
BR icon
301
Broadridge
BR
$19B
$4.38M 0.04%
48,341
-47,189
-49% -$4.12M
CERN
302
DELISTED
Cerner Corp
CERN
$4.36M 0.04%
64,752
-1,067
-2% -$73.7K
WY icon
303
Weyerhaeuser
WY
$18.4B
$4.35M 0.04%
123,464
-3,675
-3% -$130K
TT icon
304
Trane Technologies
TT
$106B
$4.31M 0.04%
48,293
-4,366
-8% -$385K
PARA
305
DELISTED
Paramount Global Class B
PARA
$4.27M 0.04%
72,421
-2,570
-3% -$148K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.37B
$4.21M 0.04%
224,447
+14,301
+7% +$284K
TKR icon
307
Timken Company
TKR
$9.03B
$4.15M 0.04%
84,459
+24,110
+40% +$1.17M
OLN icon
308
Olin
OLN
$2.12B
$4.15M 0.04%
116,577
-20,702
-15% -$736K
HES
309
DELISTED
Hess
HES
$4.11M 0.03%
86,632
-7,324
-8% -$330K
AIV
310
Aimco
AIV
$383M
$4.07M 0.03%
698,486
-6,230
-0.9% -$36.7K
ADSK icon
311
Autodesk
ADSK
$52.6B
$4.06M 0.03%
38,739
-132
-0.3% -$15.4K
VEEV icon
312
Veeva Systems
VEEV
$37.4B
$4.05M 0.03%
73,301
+29,907
+69% +$1.76M
CTB
313
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.03M 0.03%
113,885
-22,695
-17% -$802K
PNC icon
314
PNC Financial Services
PNC
$101B
$4.02M 0.03%
27,864
-3,781
-12% -$522K
BLK icon
315
Blackrock
BLK
$176B
$4M 0.03%
7,791
-716
-8% -$348K
CHTR icon
316
Charter Communications
CHTR
$18.2B
$3.99M 0.03%
11,877
-2,107
-15% -$716K
CMA
317
DELISTED
Comerica
CMA
$3.92M 0.03%
45,195
-1,811
-4% -$146K
FDX icon
318
FedEx
FDX
$75.4B
$3.86M 0.03%
15,484
-1,807
-10% -$413K
GATX icon
319
GATX Corp
GATX
$6.27B
$3.85M 0.03%
61,906
-19,077
-24% -$1.16M
DXC icon
320
DXC Technology
DXC
$1.73B
$3.84M 0.03%
46,741
-2,577
-5% -$208K
NEE icon
321
NextEra Energy
NEE
$177B
$3.8M 0.03%
97,320
-12,320
-11% -$476K
HTZ
322
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.79M 0.03%
197,287
+9,783
+5% +$189K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$3.73M 0.03%
122,863
-8,756
-7% -$255K
DINO icon
324
HF Sinclair
DINO
$14.5B
$3.69M 0.03%
72,111
-86,172
-54% -$3.64M
AMT icon
325
American Tower
AMT
$80.4B
$3.64M 0.03%
25,495
-3,226
-11% -$461K
11 12
13
14 15

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IIM
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VPIM
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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.