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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
DTE icon
476
DTE Energy
DTE
$29.1B
$1.13M 0.01%
12,095
-1,577
-12% -$150K
ORLY icon
477
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.01%
70,065
-9,150
-12% -$136K
CFG icon
478
Citizens Financial Group
CFG
$30.6B
$1.12M 0.01%
26,746
-3,432
-11% -$134K
MHK icon
479
Mohawk Industries
MHK
$9.22B
$1.12M 0.01%
4,052
-672
-14% -$180K
AZO icon
480
AutoZone
AZO
$51.1B
$1.1M 0.01%
1,551
-143
-8% -$91.4K
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.01%
7,056
-799
-10% -$126K
DLX icon
482
Deluxe
DLX
$1.15B
$1.1M 0.01%
14,331
– –
KLAC icon
483
KLA
KLAC
$259B
$1.1M 0.01%
104,770
-7,070
-6% -$74.5K
BXP icon
484
Boston Properties
BXP
$11.1B
$1.1M 0.01%
8,430
-1,291
-13% -$162K
EIX icon
485
Edison International
EIX
$26.4B
$1.09M 0.01%
17,237
-2,304
-12% -$176K
RCL icon
486
Royal Caribbean
RCL
$85.6B
$1.08M 0.01%
9,017
-965
-10% -$119K
EXPE icon
487
Expedia Group
EXPE
$37.3B
$1.07M 0.01%
8,977
-755
-8% -$98K
LXP icon
488
LXP Industrial Trust
LXP
$3.57B
$1.07M 0.01%
22,283
– –
CAH icon
489
Cardinal Health
CAH
$55.4B
$1.07M 0.01%
17,523
-1,509
-8% -$93.3K
O icon
490
Realty Income
O
$59.1B
$1.06M 0.01%
19,252
-1,860
-9% -$101K
SLM icon
491
SLM Corp
SLM
$5.15B
$1.06M 0.01%
94,135
– –
MTG icon
492
MGIC Investment
MTG
$6.25B
$1.05M 0.01%
74,265
-30,817
-29% -$433K
CNO icon
493
CNO Financial Group
CNO
$5.1B
$1.01M 0.01%
40,755
– –
XLNX
494
DELISTED
Xilinx Inc
XLNX
$1M 0.01%
14,832
-1,667
-10% -$118K
ASIX icon
495
AdvanSix
ASIX
$444M
$998K 0.01%
23,733
-4,416
-16% -$189K
KDP icon
496
Keurig Dr Pepper
KDP
$40.8B
$998K 0.01%
10,285
-1,232
-11% -$111K
LHX icon
497
L3Harris
LHX
$53.4B
$984K 0.01%
6,946
-1,289
-16% -$180K
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
$983K 0.01%
34,526
– –
NOV icon
499
NOV
NOV
$7B
$965K 0.01%
26,779
-3,256
-11% -$110K
NBL
500
DELISTED
Noble Energy, Inc.
NBL
$963K 0.01%
33,061
-1,358
-4% -$37.2K
18 19
20
21 22

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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.