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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
APTV icon
451
Aptiv
APTV
$10.3B
$1.26M 0.01%
14,871
-678
-4% -$64.6K
TSN icon
452
Tyson Foods
TSN
$20.4B
$1.25M 0.01%
15,409
-1,789
-10% -$137K
ESS icon
453
Essex Property Trust
ESS
$18.5B
$1.25M 0.01%
5,161
-543
-10% -$137K
DVN icon
454
Devon Energy
DVN
$47.3B
$1.24M 0.01%
30,022
-3,939
-12% -$149K
CLX icon
455
Clorox
CLX
$12.7B
$1.24M 0.01%
8,338
-1,610
-16% -$219K
WTW icon
456
Willis Towers Watson
WTW
$32B
$1.24M 0.01%
8,214
-807
-9% -$127K
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$1.24M 0.01%
30,847
-3,988
-11% -$164K
EQR icon
458
Equity Residential
EQR
$25.1B
$1.24M 0.01%
19,388
-2,026
-9% -$135K
KEY icon
459
KeyCorp
KEY
$24.4B
$1.22M 0.01%
60,255
-7,699
-11% -$145K
VTRS icon
460
Viatris
VTRS
$18.9B
$1.21M 0.01%
28,659
-41
-0.1% -$1.57K
XRAY icon
461
Dentsply Sirona
XRAY
$2.43B
$1.21M 0.01%
18,358
+195
+1% +$12.4K
RHT
462
DELISTED
Red Hat Inc
RHT
$1.2M 0.01%
9,997
-1,053
-10% -$129K
TIME
463
DELISTED
Time Inc.
TIME
$1.19M 0.01%
64,686
-123,589
-66% -$1.85M
K
464
DELISTED
Kellanova
K
$1.19M 0.01%
18,644
-3,851
-17% -$232K
AWK icon
465
American Water Works
AWK
$26.9B
$1.19M 0.01%
12,978
-1,459
-10% -$129K
HI
466
DELISTED
Hillenbrand
HI
$1.19M 0.01%
26,533
-5,160
-16% -$216K
AME icon
467
Ametek
AME
$58.2B
$1.18M 0.01%
16,311
-5,110
-24% -$356K
GRMN
468
Garmin
GRMN
$60B
$1.18M 0.01%
19,793
-1,004
-5% -$58.9K
ES icon
469
Eversource Energy
ES
$27.2B
$1.17M 0.01%
18,575
-2,388
-11% -$151K
FTV icon
470
Fortive
FTV
$18.6B
$1.17M 0.01%
25,688
-2,986
-10% -$137K
NWE icon
471
NorthWestern Energy
NWE
$4.43B
$1.16M 0.01%
19,463
-33
-0.2% -$1.99K
A icon
472
Agilent Technologies
A
$41.2B
$1.16M 0.01%
17,296
-2,366
-12% -$160K
NTRS icon
473
Northern Trust
NTRS
$33.9B
$1.14M 0.01%
11,393
-1,294
-10% -$123K
RF icon
474
Regions Financial
RF
$26.8B
$1.14M 0.01%
65,776
-10,607
-14% -$170K
CNC icon
475
Centene
CNC
$32.5B
$1.13M 0.01%
22,440
-2,954
-12% -$143K
17 18
19
20 21

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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.