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
CSCO icon
26
Cisco
CSCO
$484B
$108M 0.92%
2,818,873
-191,383
-6% -$6.84M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$106M 0.9%
2,637,740
-202,763
-7% -$7.62M
DIS icon
28
Walt Disney
DIS
$177B
$101M 0.86%
938,247
-27,581
-3% -$2.84M
BA icon
29
Boeing
BA
$190B
$99.9M 0.85%
338,678
-23,180
-6% -$6.28M
DD icon
30
DuPont de Nemours
DD
$19.8B
$98.1M 0.83%
543,971
-21,531
-4% -$3.88M
MCD icon
31
McDonald's
MCD
$194B
$98.1M 0.83%
569,675
-15,530
-3% -$2.61M
MMM icon
32
3M
MMM
$94.3B
$93M 0.79%
472,333
-17,638
-4% -$3.39M
MDT icon
33
Medtronic
MDT
$110B
$90.6M 0.77%
1,122,399
+122,848
+12% +$9.84M
HON icon
34
Honeywell
HON
$78.8B
$85.7M 0.73%
618,770
-47,056
-7% -$6.31M
ABBV icon
35
AbbVie
ABBV
$433B
$85.3M 0.73%
882,461
-37,804
-4% -$3.56M
ORCL icon
36
Oracle
ORCL
$416B
$84.3M 0.72%
1,782,081
-66,709
-4% -$3.27M
GE icon
37
GE Aerospace
GE
$395B
$84.2M 0.72%
1,006,770
-6,420
-0.6% -$613K
PM icon
38
Philip Morris
PM
$295B
$84.1M 0.71%
796,068
-61,858
-7% -$6.59M
WMT icon
39
Walmart Inc
WMT
$890B
$83.8M 0.71%
2,546,520
+26,865
+1% +$822K
MRK icon
40
Merck
MRK
$317B
$83.7M 0.71%
1,559,700
-35,382
-2% -$1.96M
IBM icon
41
IBM
IBM
$223B
$78.6M 0.67%
535,627
+31,183
+6% +$4.53M
MO icon
42
Altria Group
MO
$114B
$72.8M 0.62%
1,019,683
-174,774
-15% -$11.7M
UPS icon
43
United Parcel Service
UPS
$91.7B
$71.8M 0.61%
602,348
+2,510
+0.4% +$295K
AMGN icon
44
Amgen
AMGN
$218B
$71.5M 0.61%
410,878
-38,708
-9% -$6.85M
RTX icon
45
RTX Corp
RTX
$300B
$66.9M 0.57%
832,873
-59,466
-7% -$4.52M
NVDA icon
46
NVIDIA
NVDA
$5.33T
$65.9M 0.56%
13,614,640
-107,120
-0.8% -$532K
USB icon
47
US Bancorp
USB
$101B
$64.4M 0.55%
1,201,712
-42,963
-3% -$2.31M
GS icon
48
Goldman Sachs
GS
$314B
$62.9M 0.53%
246,884
-9,725
-4% -$2.39M
TXN icon
49
Texas Instruments
TXN
$256B
$62.2M 0.53%
595,390
-88,921
-13% -$8.66M
SLB icon
50
SLB Ltd
SLB
$74.2B
$62M 0.53%
919,476
+348
+0% +$22.5K
1
2
3 4 5

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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.