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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
MET icon
326
MetLife
MET
$62.4B
$3.62M 0.03%
69,618
-11,425
-14% -$556K
EOG icon
327
EOG Resources
EOG
$70.7B
$3.6M 0.03%
37,211
-451
-1% -$40.7K
PRU icon
328
Prudential Financial
PRU
$41.8B
$3.6M 0.03%
33,839
-1,178
-3% -$126K
CMA
329
DELISTED
Comerica
CMA
$3.58M 0.03%
47,006
-268
-0.6% -$19.2K
HPE icon
330
Hewlett Packard
HPE
$70.5B
$3.5M 0.03%
237,642
-70,294
-23% -$959K
EQC
331
DELISTED
Equity Commonwealth
EQC
$3.37M 0.03%
110,751
– –
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$3.29M 0.03%
28,682
+6,012
+27% +$673K
SPG icon
333
Simon Property Group
SPG
$72.3B
$3.28M 0.03%
20,346
-712
-3% -$114K
NEM icon
334
Newmont
NEM
$119B
$3.27M 0.03%
87,322
-798
-0.9% -$29K
D icon
335
Dominion Energy
D
$59.3B
$3.25M 0.03%
42,187
-574
-1% -$44.6K
NVR icon
336
NVR
NVR
$17B
$3.23M 0.03%
+1,130
New +$3.03M
HLF icon
337
Herbalife
HLF
$1.29B
$3.2M 0.03%
94,230
+34,900
+59% +$1.19M
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
$3.19M 0.03%
105,387
-176
-0.2% -$5.39K
COF icon
339
Capital One
COF
$134B
$3.1M 0.03%
36,633
-104
-0.3% -$8.57K
ITW icon
340
Illinois Tool Works
ITW
$85.3B
$3.1M 0.03%
20,951
-709
-3% -$101K
PX
341
DELISTED
Praxair Inc
PX
$3.09M 0.03%
22,137
-89
-0.4% -$11.9K
DHR icon
342
Danaher
DHR
$144B
$3.09M 0.03%
40,666
-1,193
-3% -$88.3K
VMW
343
DELISTED
VMware, Inc
VMW
$3.03M 0.03%
+27,758
New +$2.74M
ATO icon
344
Atmos Energy
ATO
$28.8B
$3M 0.03%
35,742
-407
-1% -$35.1K
ALLE icon
345
Allegion
ALLE
$14.4B
$2.95M 0.03%
34,150
-140
-0.4% -$11.3K
TKR icon
346
Timken Company
TKR
$9.03B
$2.93M 0.03%
60,349
+11,349
+23% +$523K
ADNT icon
347
Adient
ADNT
$1.5B
$2.93M 0.03%
34,852
-6,958
-17% -$493K
HGV icon
348
Hilton Grand Vacations
HGV
$3.55B
$2.9M 0.03%
75,172
-14,310
-16% -$518K
CI icon
349
Cigna
CI
$74.6B
$2.9M 0.03%
15,528
-486
-3% -$86.5K
BBY icon
350
Best Buy
BBY
$17.3B
$2.88M 0.03%
50,610
-4,337
-8% -$249K
12 13
14
15 16

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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.