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
DHI icon
501
D.R. Horton
DHI
$42.3B
$947K 0.01%
18,552
-2,145
-10% -$99.9K
APA icon
502
APA Corp
APA
$13.3B
$946K 0.01%
22,396
-3,046
-12% -$128K
VMC icon
503
Vulcan Materials
VMC
$36.9B
$937K 0.01%
7,296
-906
-11% -$111K
GPN icon
504
Global Payments
GPN
$22.8B
$933K 0.01%
9,309
-1,367
-13% -$137K
INCY icon
505
Incyte
INCY
$24.4B
$925K 0.01%
9,768
-969
-9% -$101K
PPLI
506
People Inc
PPLI
$3.1B
$919K 0.01%
42,044
-2,081
-5% -$46.6K
LH icon
507
Labcorp
LH
$25.9B
$916K 0.01%
6,686
-846
-11% -$112K
MLM icon
508
Martin Marietta Materials
MLM
$33B
$898K 0.01%
4,062
-262
-6% -$54.9K
ALB icon
509
Albemarle
ALB
$15.5B
$897K 0.01%
7,014
-1,057
-13% -$143K
FAST icon
510
Fastenal
FAST
$59.5B
$895K 0.01%
65,428
-8,504
-12% -$105K
DOV icon
511
Dover
DOV
$28.4B
$891K 0.01%
10,919
-1,912
-15% -$148K
ETR icon
512
Entergy
ETR
$50B
$891K 0.01%
21,898
-2,712
-11% -$114K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$873K 0.01%
51,568
-6,665
-11% -$99K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$872K 0.01%
19,305
-286
-1% -$12.6K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12.3B
$863K 0.01%
+9,679
New +$842K
ANDV
516
DELISTED
Andeavor
ANDV
$861K 0.01%
7,533
-1,236
-14% -$133K
SLG icon
517
SL Green Realty
SLG
$3.99B
$850K 0.01%
8,695
-1,330
-13% -$129K
RSG icon
518
Republic Services
RSG
$66B
$846K 0.01%
12,507
-1,778
-12% -$115K
HSY icon
519
Hershey
HSY
$36.6B
$836K 0.01%
7,363
-881
-11% -$96.9K
MTD icon
520
Mettler-Toledo International
MTD
$28.6B
$813K 0.01%
1,313
-194
-13% -$124K
TXT icon
521
Textron
TXT
$15.4B
$805K 0.01%
14,222
-1,575
-10% -$85.8K
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$804K 0.01%
4,062
-532
-12% -$101K
IVZ icon
523
Invesco
IVZ
$13.9B
$801K 0.01%
21,919
-3,019
-12% -$109K
TAP icon
524
Molson Coors Class B
TAP
$8.1B
$801K 0.01%
9,759
-1,339
-12% -$108K
WAT icon
525
Waters Corp
WAT
$39.9B
$801K 0.01%
4,146
-558
-12% -$108K
19 20
21
22 23

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.