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
+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
LUMN icon
426
Lumen
LUMN
$6.44B
$1.59M 0.01%
95,458
+20,480
+27% +$347K
EL icon
427
Estee Lauder
EL
$32B
$1.52M 0.01%
11,971
-1,678
-12% -$202K
HPE icon
428
Hewlett Packard
HPE
$70.5B
$1.51M 0.01%
105,149
-132,493
-56% -$1.88M
FISV
429
Fiserv Inc
FISV
$27.9B
$1.49M 0.01%
22,732
-2,960
-12% -$191K
PCG icon
430
PG&E
PCG
$38.5B
$1.47M 0.01%
32,776
-4,465
-12% -$250K
PPL
431
PPL Corp
PPL
$26.7B
$1.47M 0.01%
47,338
-5,287
-10% -$190K
FCX icon
432
Freeport-McMoran
FCX
$97.5B
$1.45M 0.01%
76,350
-8,569
-10% -$129K
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$1.45M 0.01%
8,529
-1,373
-14% -$220K
PCAR icon
434
PACCAR
PCAR
$70.1B
$1.44M 0.01%
30,279
-4,649
-13% -$220K
COL
435
DELISTED
Rockwell Collins
COL
$1.41M 0.01%
10,412
-1,638
-14% -$220K
SRE icon
436
Sempra
SRE
$54.8B
$1.41M 0.01%
26,358
-2,762
-9% -$160K
EW icon
437
Edwards Lifesciences
EW
$51.7B
$1.39M 0.01%
37,098
-2,895
-7% -$106K
MCO icon
438
Moody's
MCO
$82.7B
$1.38M 0.01%
9,356
-1,129
-11% -$165K
S
439
DELISTED
Sprint Corporation
S
$1.38M 0.01%
233,970
+11,800
+5% +$74.9K
WMB icon
440
Williams Companies
WMB
$86.1B
$1.38M 0.01%
45,175
-6,000
-12% -$174K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
$1.37M 0.01%
7,658
-940
-11% -$171K
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.01%
11,655
-1,068
-8% -$121K
M icon
443
Macy's
M
$6.68B
$1.33M 0.01%
52,795
-3,472
-6% -$76.2K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.01%
38,830
-6,159
-14% -$180K
XEL icon
445
Xcel Energy
XEL
$48.8B
$1.32M 0.01%
27,519
-4,124
-13% -$205K
NYT icon
446
New York Times
NYT
$10.2B
$1.29M 0.01%
69,999
-3,820
-5% -$70.9K
WDC icon
447
Western Digital
WDC
$150B
$1.29M 0.01%
21,495
-2,330
-10% -$150K
ATO icon
448
Atmos Energy
ATO
$28.8B
$1.28M 0.01%
14,931
-20,811
-58% -$1.83M
DG icon
449
Dollar General
DG
$27.9B
$1.26M 0.01%
13,590
-1,730
-11% -$149K
BLD
450
DELISTED
TopBuild
BLD
$1.26M 0.01%
16,680
– –
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 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.