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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
KO icon
26
Coca-Cola
KO
$374B
$102M 0.88%
2,270,458
-61,893
-3% -$2.82M
CSCO icon
27
Cisco
CSCO
$479B
$101M 0.88%
3,010,256
+45,689
+2% +$1.45M
PEP icon
28
PepsiCo
PEP
$189B
$101M 0.87%
904,193
-13,810
-2% -$1.6M
DD icon
29
DuPont de Nemours
DD
$19.9B
$99.1M 0.86%
565,502
+246,333
+77% +$41.1M
MRK icon
30
Merck
MRK
$317B
$97.5M 0.84%
1,595,082
-6,118
-0.4% -$371K
PM icon
31
Philip Morris
PM
$294B
$95.2M 0.82%
857,926
-2,779
-0.3% -$323K
DIS icon
32
Walt Disney
DIS
$177B
$95.2M 0.82%
965,828
+22,358
+2% +$2.3M
BA icon
33
Boeing
BA
$190B
$92M 0.8%
361,858
-55,225
-13% -$12.9M
MCD icon
34
McDonald's
MCD
$195B
$91.7M 0.79%
585,205
-6,079
-1% -$953K
ORCL icon
35
Oracle
ORCL
$416B
$89.4M 0.77%
1,848,790
-4,777
-0.3% -$238K
MMM icon
36
3M
MMM
$93.9B
$86M 0.74%
489,971
-8,913
-2% -$1.54M
HON icon
37
Honeywell
HON
$78.6B
$85.3M 0.74%
665,826
-26,089
-4% -$3.24M
AMGN icon
38
Amgen
AMGN
$220B
$83.8M 0.73%
449,586
+3,488
+0.8% +$618K
ABBV icon
39
AbbVie
ABBV
$435B
$81.8M 0.71%
920,265
-2,610
-0.3% -$199K
MDT icon
40
Medtronic
MDT
$110B
$77.7M 0.67%
999,551
-14,896
-1% -$1.24M
MO icon
41
Altria Group
MO
$114B
$75.8M 0.66%
1,194,457
-5,046
-0.4% -$336K
CELG
42
DELISTED
Celgene Corp
CELG
$75.3M 0.65%
516,503
-7,936
-2% -$1.08M
UPS icon
43
United Parcel Service
UPS
$91.5B
$72M 0.62%
599,838
+29,179
+5% +$3.32M
IBM icon
44
IBM
IBM
$222B
$70M 0.61%
504,444
+19,660
+4% +$2.74M
GILD icon
45
Gilead Sciences
GILD
$164B
$66.8M 0.58%
824,561
-2,143
-0.3% -$164K
USB icon
46
US Bancorp
USB
$100B
$66.7M 0.58%
1,244,675
-41,275
-3% -$2.16M
WMT icon
47
Walmart Inc
WMT
$894B
$65.6M 0.57%
2,519,655
+29,460
+1% +$773K
RTX icon
48
RTX Corp
RTX
$300B
$65.2M 0.56%
892,339
-2,463
-0.3% -$182K
SLB icon
49
SLB Ltd
SLB
$74.1B
$64.1M 0.56%
919,128
-9,198
-1% -$608K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$61.4M 0.53%
962,585
+33,957
+4% +$1.98M
1
2
3 4 5

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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.