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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
O icon
476
Realty Income
O
$59.1B
$1.17M 0.01%
21,112
-290
-1% -$16.1K
MHK icon
477
Mohawk Industries
MHK
$9.22B
$1.17M 0.01%
4,724
-101
-2% -$25.1K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$1.17M 0.01%
16,499
-522
-3% -$34.1K
AWK icon
479
American Water Works
AWK
$26.9B
$1.17M 0.01%
14,437
-236
-2% -$19.1K
NTRS icon
480
Northern Trust
NTRS
$33.9B
$1.17M 0.01%
12,687
-265
-2% -$23.9K
APA icon
481
APA Corp
APA
$13.2B
$1.17M 0.01%
25,442
-561
-2% -$24.7K
RF icon
482
Regions Financial
RF
$26.8B
$1.16M 0.01%
76,383
-1,956
-2% -$28.1K
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.16M 0.01%
44,989
-1,688
-4% -$45.8K
CFG icon
484
Citizens Financial Group
CFG
$30.6B
$1.14M 0.01%
30,178
-1,554
-5% -$54.4K
LXP icon
485
LXP Industrial Trust
LXP
$3.57B
$1.14M 0.01%
22,283
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.01%
79,215
-2,820
-3% -$37.2K
GRMN
487
Garmin
GRMN
$60B
$1.12M 0.01%
20,797
-160
-0.8% -$8.28K
ASIX icon
488
AdvanSix
ASIX
$444M
$1.12M 0.01%
28,149
+846
+3% +$28.7K
NWE icon
489
NorthWestern Energy
NWE
$4.43B
$1.11M 0.01%
19,496
– –
ALB icon
490
Albemarle
ALB
$15.5B
$1.1M 0.01%
8,071
-374
-4% -$44.5K
BLD
491
DELISTED
TopBuild
BLD
$1.09M 0.01%
16,680
– –
XRAY icon
492
Dentsply Sirona
XRAY
$2.43B
$1.09M 0.01%
18,163
-1,245
-6% -$74K
LHX icon
493
L3Harris
LHX
$53.4B
$1.08M 0.01%
8,235
-175
-2% -$21K
SLM icon
494
SLM Corp
SLM
$5.15B
$1.08M 0.01%
94,135
– –
NOV icon
495
NOV
NOV
$7B
$1.07M 0.01%
30,035
-1,041
-3% -$34K
DLX icon
496
Deluxe
DLX
$1.15B
$1.05M 0.01%
14,331
– –
KDP icon
497
Keurig Dr Pepper
KDP
$40.8B
$1.02M 0.01%
11,517
+214
+2% +$19.4K
GPN icon
498
Global Payments
GPN
$22.8B
$1.01M 0.01%
10,676
-225
-2% -$21.2K
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$1.01M 0.01%
18,978
-450
-2% -$25.1K
AZO icon
500
AutoZone
AZO
$51.1B
$1.01M 0.01%
1,694
-61
-3% -$32.5K
18 19
20
21 22

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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.