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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
BCR
451
DELISTED
CR Bard Inc.
BCR
$1.39M 0.01%
4,343
+31
+0.7% +$9.91K
WTW icon
452
Willis Towers Watson
WTW
$32B
$1.39M 0.01%
9,021
-117
-1% -$17.5K
K
453
DELISTED
Kellanova
K
$1.32M 0.01%
22,495
+413
+2% +$26.1K
MTG icon
454
MGIC Investment
MTG
$6.25B
$1.32M 0.01%
105,082
-11,577
-10% -$135K
CLX icon
455
Clorox
CLX
$12.7B
$1.31M 0.01%
9,948
-141
-1% -$18.9K
FTV icon
456
Fortive
FTV
$18.6B
$1.28M 0.01%
28,674
-688
-2% -$28.6K
KEY icon
457
KeyCorp
KEY
$24.4B
$1.28M 0.01%
67,954
+320
+0.5% +$5.79K
CAH icon
458
Cardinal Health
CAH
$55.4B
$1.27M 0.01%
19,032
-406
-2% -$28.7K
ES icon
459
Eversource Energy
ES
$27.2B
$1.27M 0.01%
20,963
-500
-2% -$30.8K
A icon
460
Agilent Technologies
A
$41.2B
$1.26M 0.01%
19,662
-477
-2% -$29.7K
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$5.15B
$1.26M 0.01%
+13,242
New +$1.27M
INCY icon
462
Incyte
INCY
$24.4B
$1.25M 0.01%
10,737
-259
-2% -$32.8K
DTE icon
463
DTE Energy
DTE
$29.1B
$1.25M 0.01%
13,672
+31
+0.2% +$2.87K
DVN icon
464
Devon Energy
DVN
$47.3B
$1.25M 0.01%
33,961
-772
-2% -$25K
DG icon
465
Dollar General
DG
$27.9B
$1.24M 0.01%
15,320
-316
-2% -$23.7K
HI
466
DELISTED
Hillenbrand
HI
$1.23M 0.01%
31,693
– –
CNC icon
467
Centene
CNC
$32.5B
$1.23M 0.01%
25,394
-614
-2% -$26.4K
M icon
468
Macy's
M
$6.68B
$1.23M 0.01%
56,267
-674
-1% -$14.8K
RHT
469
DELISTED
Red Hat Inc
RHT
$1.23M 0.01%
11,050
-374
-3% -$38.3K
IDXX icon
470
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.01%
7,855
-121
-2% -$19.1K
TSN icon
471
Tyson Foods
TSN
$20.4B
$1.21M 0.01%
17,198
-460
-3% -$29.4K
BXP icon
472
Boston Properties
BXP
$11.1B
$1.2M 0.01%
9,721
+47
+0.5% +$5.69K
FCX icon
473
Freeport-McMoran
FCX
$97.5B
$1.19M 0.01%
84,919
-2,686
-3% -$37.7K
KLAC icon
474
KLA
KLAC
$259B
$1.19M 0.01%
111,840
-2,370
-2% -$22.6K
RCL icon
475
Royal Caribbean
RCL
$85.6B
$1.18M 0.01%
9,982
-288
-3% -$33.7K
17 18
19
20 21

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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.