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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
SPGI icon
376
S&P Global
SPGI
$120B
$2.26M 0.02%
13,340
-1,658
-11% -$271K
DISH
377
DELISTED
DISH Network Corp.
DISH
$2.26M 0.02%
47,333
-1,541
-3% -$76.8K
STT icon
378
State Street
STT
$50.7B
$2.21M 0.02%
22,630
-2,367
-9% -$226K
TFC icon
379
Truist Financial
TFC
$64B
$2.17M 0.02%
43,705
-6,477
-13% -$313K
FHN icon
380
First Horizon
FHN
$12.1B
$2.17M 0.02%
108,513
– –
HGV icon
381
Hilton Grand Vacations
HGV
$3.55B
$2.17M 0.02%
51,661
-23,511
-31% -$956K
TSRO
382
DELISTED
TESARO, Inc.
TSRO
$2.15M 0.02%
25,937
+6,016
+30% +$590K
CC icon
383
Chemours
CC
$2.37B
$2.11M 0.02%
42,214
+5,476
+15% +$287K
MCK icon
384
McKesson
MCK
$101B
$2.11M 0.02%
13,535
-1,764
-12% -$261K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.02%
31,980
-4,203
-12% -$257K
EQIX icon
386
Equinix
EQIX
$103B
$2.05M 0.02%
4,529
-456
-9% -$211K
STZ icon
387
Constellation Brands
STZ
$23.2B
$2.05M 0.02%
8,972
-1,114
-11% -$241K
EXC icon
388
Exelon
EXC
$47B
$2.04M 0.02%
72,726
-6,207
-8% -$178K
INTU icon
389
Intuit
INTU
$89B
$2.02M 0.02%
12,836
-1,482
-10% -$226K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.02%
28,301
-508
-2% -$34.1K
PPG icon
391
PPG Industries
PPG
$26.6B
$2M 0.02%
17,114
-2,310
-12% -$266K
BDN
392
Brandywine Realty Trust
BDN
$554M
$1.99M 0.02%
109,496
– –
LUV icon
393
Southwest Airlines
LUV
$23B
$1.99M 0.02%
30,441
-6,287
-17% -$370K
HWM icon
394
Howmet Aerospace
HWM
$113B
$1.98M 0.02%
94,955
-13,196
-12% -$257K
MPC icon
395
Marathon Petroleum
MPC
$83.7B
$1.98M 0.02%
29,971
-4,441
-13% -$272K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.02%
11,306
-1,054
-9% -$162K
WDR
397
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.95M 0.02%
87,084
-22,951
-21% -$467K
OVV icon
398
Ovintiv
OVV
$16.4B
$1.92M 0.02%
28,856
-418
-1% -$24.7K
GIS icon
399
General Mills
GIS
$19.7B
$1.91M 0.02%
32,178
-4,609
-13% -$249K
SYY icon
400
Sysco
SYY
$40.3B
$1.9M 0.02%
31,279
-3,699
-11% -$210K
14 15
16
17 18

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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.