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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
SLG icon
501
SL Green Realty
SLG
$3.99B
$983K 0.01%
10,025
+74
+0.7% +$7.18K
VMC icon
502
Vulcan Materials
VMC
$36.9B
$981K 0.01%
8,202
+2
+0% +$240
LH icon
503
Labcorp
LH
$25.9B
$977K 0.01%
7,532
-241
-3% -$32.1K
NBL
504
DELISTED
Noble Energy, Inc.
NBL
$976K 0.01%
34,419
+546
+2% +$14.4K
CNO icon
505
CNO Financial Group
CNO
$5.11B
$951K 0.01%
40,755
– –
DOV icon
506
Dover
DOV
$28.4B
$947K 0.01%
12,831
-263
-2% -$18.3K
MTD icon
507
Mettler-Toledo International
MTD
$28.6B
$944K 0.01%
1,507
-65
-4% -$39K
RSG icon
508
Republic Services
RSG
$66B
$944K 0.01%
14,285
-585
-4% -$38K
ETR icon
509
Entergy
ETR
$50B
$940K 0.01%
24,610
-740
-3% -$28.6K
BTI icon
510
British American Tobacco
BTI
$128B
$933K 0.01%
+14,945
New +$964K
PPLI
511
People Inc
PPLI
$3.1B
$927K 0.01%
44,125
– –
ILG
512
DELISTED
ILG, Inc Common Stock
ILG
$923K 0.01%
34,526
– –
TAP icon
513
Molson Coors Class B
TAP
$8.1B
$906K 0.01%
11,098
-309
-3% -$27.2K
ANDV
514
DELISTED
Andeavor
ANDV
$905K 0.01%
8,769
-419
-5% -$41.2K
HSY icon
515
Hershey
HSY
$36.6B
$900K 0.01%
8,244
-202
-2% -$21.5K
VTRS icon
516
Viatris
VTRS
$19.1B
$900K 0.01%
28,700
+37
+0.1% +$1.26K
MLM icon
517
Martin Marietta Materials
MLM
$33B
$892K 0.01%
4,324
-291
-6% -$61.5K
ULTA icon
518
Ulta Beauty
ULTA
$24.3B
$892K 0.01%
3,946
-78
-2% -$18.8K
BEN icon
519
Franklin Resources
BEN
$17.2B
$889K 0.01%
19,969
-1,518
-7% -$66.5K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.7B
$886K 0.01%
8,292
+4
+0% +$420
IVZ icon
521
Invesco
IVZ
$13.9B
$874K 0.01%
24,938
-622
-2% -$21.2K
COO icon
522
Cooper Companies
COO
$14.5B
$866K 0.01%
14,604
-160
-1% -$9.78K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$866K 0.01%
4,594
-134
-3% -$24.1K
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
$864K 0.01%
19,591
-71
-0.4% -$3.27K
VNO icon
525
Vornado Realty Trust
VNO
$7.38B
$862K 0.01%
11,218
-2,775
-20% -$212K
19 20
21
22 23

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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.