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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
KBH icon
401
KB Home
KBH
$3.59B
$1.9M 0.02%
59,381
-15,706
-21% -$451K
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
$1.89M 0.02%
30,210
+2,429
+9% +$149K
HUM icon
403
Humana
HUM
$46.2B
$1.89M 0.02%
7,621
-943
-11% -$233K
ZTS icon
404
Zoetis
ZTS
$30.5B
$1.89M 0.02%
26,163
-3,405
-12% -$234K
KMI icon
405
Kinder Morgan
KMI
$68.7B
$1.88M 0.02%
103,946
-14,376
-12% -$258K
EA
406
DELISTED
Electronic Arts
EA
$1.88M 0.02%
17,867
-2,217
-11% -$246K
JEF icon
407
Jefferies Financial Group
JEF
$13.1B
$1.87M 0.02%
78,981
-3,416
-4% -$78.8K
PLD icon
408
Prologis
PLD
$133B
$1.86M 0.02%
28,908
-3,589
-11% -$234K
ECL icon
409
Ecolab
ECL
$79.9B
$1.86M 0.02%
13,888
-1,695
-11% -$226K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$80.8B
$1.83M 0.02%
4,857
-339
-7% -$137K
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$1.81M 0.02%
111,667
-37,610
-25% -$563K
APC
412
DELISTED
Anadarko Petroleum
APC
$1.8M 0.02%
33,478
-3,404
-9% -$167K
PGR icon
413
Progressive
PGR
$125B
$1.78M 0.02%
31,667
-4,076
-11% -$211K
GNTX icon
414
Gentex
GNTX
$5.07B
$1.75M 0.01%
83,737
-9,872
-11% -$196K
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$1.75M 0.01%
12,801
-1,266
-9% -$166K
LILAK icon
416
Liberty Latin America Class C
LILAK
$1.64B
$1.73M 0.01%
101,684
-37,070
-27% -$697K
YUM icon
417
Yum! Brands
YUM
$41.1B
$1.7M 0.01%
20,813
-1,812
-8% -$143K
GGG icon
418
Graco
GGG
$13.5B
$1.69M 0.01%
37,365
-10,092
-21% -$437K
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.69M 0.01%
+38,270
New +$1.73M
PSA icon
420
Public Storage
PSA
$61.3B
$1.69M 0.01%
8,079
-770
-9% -$163K
SYF icon
421
Synchrony
SYF
$25.6B
$1.69M 0.01%
43,629
-8,428
-16% -$288K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$1.63M 0.01%
15,500
-2,365
-13% -$231K
UA icon
423
Under Armour Class C
UA
$2.53B
$1.62M 0.01%
121,809
+15,675
+15% +$205K
IP icon
424
International Paper
IP
$22B
$1.62M 0.01%
29,514
-2,719
-8% -$146K
APH icon
425
Amphenol
APH
$209B
$1.61M 0.01%
73,204
-8,476
-10% -$186K
15 16
17
18 19

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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.