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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
CTAS icon
526
Cintas
CTAS
$81.3B
$857K 0.01%
23,756
-828
-3% -$27.6K
TXT icon
527
Textron
TXT
$15.4B
$851K 0.01%
15,797
-439
-3% -$21.8K
WAT icon
528
Waters Corp
WAT
$39.9B
$844K 0.01%
4,704
-109
-2% -$19.8K
TMUS icon
529
T-Mobile US
TMUS
$190B
$843K 0.01%
+13,667
New +$857K
FAST icon
530
Fastenal
FAST
$59.5B
$842K 0.01%
73,932
-6,080
-8% -$65.5K
BALL icon
531
Ball Corp
BALL
$16.8B
$841K 0.01%
20,355
-775
-4% -$31.8K
COR icon
532
Cencora
COR
$61.2B
$838K 0.01%
10,127
-275
-3% -$23.3K
SNPS icon
533
Synopsys
SNPS
$79.7B
$827K 0.01%
10,269
-651
-6% -$50.5K
DHI icon
534
D.R. Horton
DHI
$42.3B
$826K 0.01%
20,697
-493
-2% -$18K
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$824K 0.01%
10,762
-1,180
-10% -$89.7K
FE icon
536
FirstEnergy
FE
$27.5B
$824K 0.01%
26,712
-684
-2% -$21.5K
RJF icon
537
Raymond James Financial
RJF
$34B
$822K 0.01%
14,624
-840
-5% -$45.3K
HST icon
538
Host Hotels & Resorts
HST
$16B
$821K 0.01%
44,420
-1,005
-2% -$18.3K
FMC icon
539
FMC
FMC
$1.33B
$820K 0.01%
10,586
-279
-3% -$20K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$812K 0.01%
19,598
-469
-2% -$18.7K
NAVI icon
541
Navient
NAVI
$853M
$805K 0.01%
53,565
-742
-1% -$10.8K
L icon
542
Loews
L
$23.6B
$803K 0.01%
16,778
-1,150
-6% -$54.7K
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$802K 0.01%
18,401
-396
-2% -$16.1K
DOC icon
544
Healthpeak Properties
DOC
$14.8B
$796K 0.01%
28,602
-1,286
-4% -$38.7K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$790K 0.01%
58,233
-1,922
-3% -$22.8K
IFF icon
546
International Flavors & Fragrances
IFF
$21.9B
$774K 0.01%
5,417
-259
-5% -$35.5K
DRI icon
547
Darden Restaurants
DRI
$24.4B
$771K 0.01%
9,787
-187
-2% -$15.8K
FTI icon
548
TechnipFMC
FTI
$27.3B
$769K 0.01%
37,010
-1,689
-4% -$33.9K
PRGO icon
549
Perrigo
PRGO
$1.78B
$767K 0.01%
9,063
-242
-3% -$18.8K
CTRA
550
DELISTED
Coterra Energy
CTRA
$762K 0.01%
28,503
-992
-3% -$25.2K
20 21
22
23 24

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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.