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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
DHR icon
351
Danaher
DHR
$144B
$3M 0.03%
36,440
-4,226
-10% -$344K
WOR icon
352
Worthington Enterprises
WOR
$2.86B
$2.97M 0.03%
109,273
+19,988
+22% +$534K
NUE icon
353
Nucor
NUE
$62.1B
$2.89M 0.02%
45,480
-2,443
-5% -$143K
WGL
354
DELISTED
Wgl Holdings
WGL
$2.84M 0.02%
33,098
-14,209
-30% -$1.21M
AKAM icon
355
Akamai
AKAM
$15.9B
$2.83M 0.02%
43,428
-1,640
-4% -$90.8K
CCI icon
356
Crown Castle
CCI
$32.2B
$2.81M 0.02%
25,297
-2,559
-9% -$276K
CUBE icon
357
CubeSmart
CUBE
$9.41B
$2.8M 0.02%
96,925
-13,251
-12% -$370K
CI icon
358
Cigna
CI
$74.6B
$2.76M 0.02%
13,611
-1,917
-12% -$382K
NTAP icon
359
NetApp
NTAP
$37.2B
$2.76M 0.02%
49,951
-13,669
-21% -$686K
KMB icon
360
Kimberly-Clark
KMB
$36.5B
$2.73M 0.02%
22,643
-152,433
-87% -$17.8M
BFH icon
361
Bread Financial
BFH
$4.38B
$2.67M 0.02%
13,217
-2,073
-14% -$384K
ALLE icon
362
Allegion
ALLE
$14.4B
$2.66M 0.02%
33,424
-726
-2% -$60.8K
SYK icon
363
Stryker
SYK
$130B
$2.65M 0.02%
17,130
-1,298
-7% -$198K
NGVT icon
364
Ingevity
NGVT
$2.68B
$2.65M 0.02%
37,585
+9,091
+32% +$656K
HLF icon
365
Herbalife
HLF
$1.29B
$2.61M 0.02%
77,148
-17,082
-18% -$598K
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$2.56M 0.02%
15,214
-524
-3% -$80.8K
MU icon
367
Micron Technology
MU
$991B
$2.51M 0.02%
61,000
-2,761
-4% -$119K
KMX icon
368
CarMax
KMX
$8.26B
$2.5M 0.02%
39,048
-11,643
-23% -$831K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$2.49M 0.02%
48,893
-1,765
-3% -$85.8K
DAL icon
370
Delta Air Lines
DAL
$60.1B
$2.48M 0.02%
44,300
-8,922
-17% -$466K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.48M 0.02%
29,380
+499
+2% +$40.4K
MLCO icon
372
Melco Resorts & Entertainment
MLCO
$2.14B
$2.44M 0.02%
84,065
-34,496
-29% -$880K
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.41M 0.02%
69,674
-8,281
-11% -$247K
APD icon
374
Air Products & Chemicals
APD
$67.6B
$2.33M 0.02%
14,232
-1,386
-9% -$221K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$2.27M 0.02%
157,506
-189,305
-55% -$2.63M
13 14
15
16 17

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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.