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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
CUBE icon
351
CubeSmart
CUBE
$9.41B
$2.86M 0.02%
110,176
– –
MLCO icon
352
Melco Resorts & Entertainment
MLCO
$2.14B
$2.86M 0.02%
118,561
+7,817
+7% +$170K
MTN icon
353
Vail Resorts
MTN
$5.3B
$2.86M 0.02%
+12,535
New +$2.72M
CCI icon
354
Crown Castle
CCI
$32.2B
$2.79M 0.02%
27,856
+2,449
+10% +$250K
NTAP icon
355
NetApp
NTAP
$37.2B
$2.78M 0.02%
63,620
-653
-1% -$27K
LILAK icon
356
Liberty Latin America Class C
LILAK
$1.64B
$2.77M 0.02%
138,754
– –
BDX icon
357
Becton Dickinson
BDX
$48.2B
$2.72M 0.02%
14,245
-165
-1% -$32K
BFH icon
358
Bread Financial
BFH
$4.38B
$2.7M 0.02%
15,290
-289
-2% -$53.6K
NUE icon
359
Nucor
NUE
$62.1B
$2.69M 0.02%
47,923
-495
-1% -$28K
DISH
360
DELISTED
DISH Network Corp.
DISH
$2.65M 0.02%
48,874
-348
-0.7% -$20.6K
SYK icon
361
Stryker
SYK
$130B
$2.62M 0.02%
18,428
-408
-2% -$58.5K
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$2.6M 0.02%
+47,732
New +$2.44M
TSRO
363
DELISTED
TESARO, Inc.
TSRO
$2.57M 0.02%
+19,921
New +$2.47M
DAL icon
364
Delta Air Lines
DAL
$60.1B
$2.57M 0.02%
53,222
-1,955
-4% -$97.4K
TIME
365
DELISTED
Time Inc.
TIME
$2.54M 0.02%
188,275
+110,858
+143% +$1.49M
PCG icon
366
PG&E
PCG
$38.5B
$2.54M 0.02%
37,241
-539
-1% -$36.9K
WOR icon
367
Worthington Enterprises
WOR
$2.86B
$2.53M 0.02%
89,285
-28,505
-24% -$887K
MU icon
368
Micron Technology
MU
$991B
$2.51M 0.02%
63,761
-547
-0.9% -$17.3K
VEEV icon
369
Veeva Systems
VEEV
$37.4B
$2.45M 0.02%
+43,394
New +$2.63M
MSCI icon
370
MSCI
MSCI
$40.9B
$2.44M 0.02%
+20,919
New +$2.32M
HOG icon
371
Harley-Davidson
HOG
$2.71B
$2.44M 0.02%
50,658
-306
-0.6% -$14.9K
WCN
372
Waste Connections
WCN
$42B
$2.43M 0.02%
+34,717
New +$2.29M
STT icon
373
State Street
STT
$50.7B
$2.39M 0.02%
24,997
-465
-2% -$43.3K
EA
374
DELISTED
Electronic Arts
EA
$2.37M 0.02%
20,084
-398
-2% -$46.1K
APD icon
375
Air Products & Chemicals
APD
$67.6B
$2.36M 0.02%
15,618
-144
-0.9% -$21.1K
13 14
15
16 17

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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.