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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
NWS icon
326
News Corp Class B
NWS
$17.5B
$3.62M 0.03%
218,176
-59,945
-22% -$915K
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$3.59M 0.03%
67,161
+19,429
+41% +$1.13M
EOG icon
328
EOG Resources
EOG
$70.7B
$3.57M 0.03%
33,114
-4,097
-11% -$413K
PRU icon
329
Prudential Financial
PRU
$41.8B
$3.52M 0.03%
30,650
-3,189
-9% -$358K
BNY
330
Bank of New York Mellon
BNY
$107B
$3.49M 0.03%
64,878
-7,456
-10% -$397K
ADNT icon
331
Adient
ADNT
$1.5B
$3.45M 0.03%
43,793
+8,941
+26% +$721K
ROP icon
332
Roper Technologies
ROP
$39.8B
$3.43M 0.03%
13,249
-4,500
-25% -$1.16M
GD icon
333
General Dynamics
GD
$106B
$3.43M 0.03%
16,841
-2,177
-11% -$445K
MELI icon
334
Mercado Libre
MELI
$92.3B
$3.39M 0.03%
10,761
+3,694
+52% +$999K
EQC
335
DELISTED
Equity Commonwealth
EQC
$3.37M 0.03%
110,588
-163
-0.1% -$4.94K
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$3.35M 0.03%
27,789
-893
-3% -$104K
GM icon
337
General Motors
GM
$76.8B
$3.28M 0.03%
79,965
-14,837
-16% -$644K
COF icon
338
Capital One
COF
$134B
$3.26M 0.03%
32,779
-3,854
-11% -$352K
HE icon
339
Hawaiian Electric Industries
HE
$2.14B
$3.25M 0.03%
89,941
-54,004
-38% -$1.95M
BBY icon
340
Best Buy
BBY
$17.3B
$3.19M 0.03%
46,546
-4,064
-8% -$240K
NEM icon
341
Newmont
NEM
$119B
$3.15M 0.03%
84,049
-3,273
-4% -$120K
D icon
342
Dominion Energy
D
$59.3B
$3.14M 0.03%
38,765
-3,422
-8% -$277K
MET icon
343
MetLife
MET
$62.4B
$3.14M 0.03%
62,111
-7,507
-11% -$395K
ITW icon
344
Illinois Tool Works
ITW
$85.3B
$3.13M 0.03%
18,774
-2,177
-10% -$347K
SPG icon
345
Simon Property Group
SPG
$72.3B
$3.12M 0.03%
18,155
-2,191
-11% -$356K
BDX icon
346
Becton Dickinson
BDX
$48.7B
$3.09M 0.03%
14,811
+566
+4% +$119K
PK icon
347
Park Hotels & Resorts
PK
$2.97B
$3.09M 0.03%
107,391
-66,953
-38% -$1.92M
Z icon
348
Zillow
Z
$7.56B
$3.08M 0.03%
75,207
+38,992
+108% +$1.6M
PX
349
DELISTED
Praxair Inc
PX
$3.06M 0.03%
19,808
-2,329
-11% -$346K
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
$3.05M 0.03%
94,478
-10,909
-10% -$359K
12 13
14
15 16

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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.