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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
GGG icon
401
Graco
GGG
$13.5B
$1.96M 0.02%
47,457
-2,217
-4% -$84.4K
MPC icon
402
Marathon Petroleum
MPC
$83.7B
$1.93M 0.02%
34,412
-1,151
-3% -$61.7K
BDN
403
Brandywine Realty Trust
BDN
$554M
$1.92M 0.02%
109,496
– –
GIS icon
404
General Mills
GIS
$19.7B
$1.9M 0.02%
36,787
-412
-1% -$22.6K
PSA icon
405
Public Storage
PSA
$61.3B
$1.89M 0.02%
8,849
-269
-3% -$55.6K
SYY icon
406
Sysco
SYY
$40.3B
$1.89M 0.02%
34,978
-928
-3% -$48.3K
ZTS icon
407
Zoetis
ZTS
$30B
$1.89M 0.02%
29,568
-886
-3% -$55.5K
JEF icon
408
Jefferies Financial Group
JEF
$13.1B
$1.86M 0.02%
82,397
-574
-0.7% -$12.9K
CC icon
409
Chemours
CC
$2.37B
$1.86M 0.02%
36,738
+27,706
+307% +$1.31M
GNTX icon
410
Gentex
GNTX
$5.07B
$1.85M 0.02%
93,609
– –
MELI icon
411
Mercado Libre
MELI
$92.3B
$1.83M 0.02%
+7,067
New +$1.87M
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.02%
12,360
-393
-3% -$56.5K
CDK
413
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.02%
28,809
+268
+0.9% +$16.9K
KBH icon
414
KB Home
KBH
$3.59B
$1.81M 0.02%
75,087
– –
APC
415
DELISTED
Anadarko Petroleum
APC
$1.8M 0.02%
36,882
-1,206
-3% -$53.2K
NGVT icon
416
Ingevity
NGVT
$2.68B
$1.78M 0.02%
28,494
+1,805
+7% +$107K
IP icon
417
International Paper
IP
$22B
$1.73M 0.02%
32,233
-896
-3% -$47.1K
PGR icon
418
Progressive
PGR
$125B
$1.73M 0.02%
35,743
-812
-2% -$38K
APH icon
419
Amphenol
APH
$209B
$1.73M 0.02%
81,680
-984
-1% -$19.3K
S
420
DELISTED
Sprint Corporation
S
$1.73M 0.02%
222,170
+124,469
+127% +$1.02M
OVV icon
421
Ovintiv
OVV
$16.4B
$1.72M 0.01%
29,274
+354
+1% +$17.3K
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
$1.72M 0.01%
27,781
– –
PCAR icon
423
PACCAR
PCAR
$70.1B
$1.68M 0.01%
34,928
+95
+0.3% +$4.29K
SHW icon
424
Sherwin-Williams
SHW
$89.8B
$1.68M 0.01%
14,067
-492
-3% -$56.5K
YUM icon
425
Yum! Brands
YUM
$41.1B
$1.67M 0.01%
22,625
-331
-1% -$24.9K
15 16
17
18 19

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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.