We are live on ! Find out more
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
SRE icon
426
Sempra
SRE
$54.8B
$1.66M 0.01%
29,120
-856
-3% -$49.5K
FISV
427
Fiserv Inc
FISV
$27.9B
$1.66M 0.01%
25,692
-982
-4% -$61K
TROW icon
428
T. Rowe Price
TROW
$24.3B
$1.62M 0.01%
17,865
-770
-4% -$63.7K
SYF icon
429
Synchrony
SYF
$25.6B
$1.62M 0.01%
52,057
-56
-0.1% -$1.68K
UA icon
430
Under Armour Class C
UA
$2.53B
$1.59M 0.01%
106,134
-257
-0.2% -$4.33K
COL
431
DELISTED
Rockwell Collins
COL
$1.57M 0.01%
12,050
-205
-2% -$24.9K
WDC icon
432
Western Digital
WDC
$150B
$1.56M 0.01%
23,825
+23
+0.1% +$1.53K
WMB icon
433
Williams Companies
WMB
$86.1B
$1.54M 0.01%
51,175
-1,150
-2% -$35K
AVB icon
434
AvalonBay Communities
AVB
$26.8B
$1.53M 0.01%
8,598
-101
-1% -$18.9K
APTV icon
435
Aptiv
APTV
$10.3B
$1.53M 0.01%
15,549
-570
-4% -$53.8K
EIX icon
436
Edison International
EIX
$26.4B
$1.51M 0.01%
19,541
-527
-3% -$41.7K
XEL icon
437
Xcel Energy
XEL
$48.8B
$1.5M 0.01%
31,643
+620
+2% +$29.7K
ADM icon
438
Archer Daniels Midland
ADM
$36.9B
$1.48M 0.01%
34,835
-1,073
-3% -$45.2K
EL icon
439
Estee Lauder
EL
$32B
$1.47M 0.01%
13,649
+12
+0.1% +$1.23K
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$1.47M 0.01%
9,902
-235
-2% -$32.8K
MCO icon
441
Moody's
MCO
$82.7B
$1.46M 0.01%
10,485
-244
-2% -$32.1K
EW icon
442
Edwards Lifesciences
EW
$51.7B
$1.46M 0.01%
39,993
-1,266
-3% -$48.3K
Z icon
443
Zillow
Z
$7.56B
$1.46M 0.01%
+36,215
New +$1.53M
ESS icon
444
Essex Property Trust
ESS
$18.5B
$1.45M 0.01%
5,704
+49
+0.9% +$12.8K
NYT icon
445
New York Times
NYT
$10.2B
$1.45M 0.01%
73,819
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.4B
$1.45M 0.01%
12,723
-293
-2% -$33.8K
LUMN icon
447
Lumen
LUMN
$6.44B
$1.42M 0.01%
74,978
-764
-1% -$16.1K
AME icon
448
Ametek
AME
$58.2B
$1.42M 0.01%
21,421
-349
-2% -$22.1K
EQR icon
449
Equity Residential
EQR
$25.1B
$1.41M 0.01%
21,414
-519
-2% -$34.7K
EXPE icon
450
Expedia Group
EXPE
$37.3B
$1.4M 0.01%
9,732
-184
-2% -$27.3K
16 17
18
19 20

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.