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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
TFC icon
376
Truist Financial
TFC
$64B
$2.36M 0.02%
50,182
-462
-0.9% -$21.2K
MCK icon
377
McKesson
MCK
$101B
$2.35M 0.02%
15,299
-613
-4% -$95.7K
ANET icon
378
Arista Networks
ANET
$238B
$2.35M 0.02%
+197,968
New +$2.07M
SPGI icon
379
S&P Global
SPGI
$120B
$2.34M 0.02%
14,998
-378
-2% -$57.5K
WYNN icon
380
Wynn Resorts
WYNN
$10.6B
$2.34M 0.02%
15,738
-665
-4% -$90.7K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$80.8B
$2.32M 0.02%
5,196
-111
-2% -$52.8K
KMI icon
382
Kinder Morgan
KMI
$68.7B
$2.27M 0.02%
118,322
-1,033
-0.9% -$20.1K
EQIX icon
383
Equinix
EQIX
$103B
$2.23M 0.02%
4,985
-104
-2% -$46.6K
WDR
384
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.21M 0.02%
110,035
-52,170
-32% -$1M
AKAM icon
385
Akamai
AKAM
$15.9B
$2.2M 0.02%
45,068
-863
-2% -$41.3K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
$2.16M 0.02%
36,183
-1,401
-4% -$79.2K
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.14M 0.02%
28,881
– –
EXC icon
388
Exelon
EXC
$47B
$2.12M 0.02%
78,933
-1,609
-2% -$43K
PPG icon
389
PPG Industries
PPG
$26.6B
$2.11M 0.02%
19,424
+244
+1% +$26K
HUM icon
390
Humana
HUM
$46.2B
$2.09M 0.02%
8,564
-487
-5% -$119K
FHN icon
391
First Horizon
FHN
$12.1B
$2.08M 0.02%
108,513
– –
HWM icon
392
Howmet Aerospace
HWM
$112B
$2.06M 0.02%
108,151
-1,961
-2% -$37.5K
PLD icon
393
Prologis
PLD
$133B
$2.06M 0.02%
32,497
-207
-0.6% -$12.8K
LUV icon
394
Southwest Airlines
LUV
$23B
$2.06M 0.02%
36,728
-1,786
-5% -$100K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.02%
77,955
-892
-1% -$24.6K
INTU icon
396
Intuit
INTU
$89B
$2.04M 0.02%
14,318
-406
-3% -$56K
STZ icon
397
Constellation Brands
STZ
$23.2B
$2.01M 0.02%
10,086
-312
-3% -$61.7K
ECL icon
398
Ecolab
ECL
$79.9B
$2M 0.02%
15,583
-512
-3% -$67.3K
PPL
399
PPL Corp
PPL
$26.7B
$2M 0.02%
52,625
-247
-0.5% -$9.55K
NWSA icon
400
News Corp Class A
NWSA
$15.4B
$1.98M 0.02%
149,277
-398
-0.3% -$5.38K
14 15
16
17 18

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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.