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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
EQT icon
526
EQT Corp
EQT
$32.3B
$791K 0.01%
25,542
+4,137
+19% +$136K
COR icon
527
Cencora
COR
$61.2B
$789K 0.01%
8,594
-1,533
-15% -$127K
ULTA icon
528
Ulta Beauty
ULTA
$24.3B
$788K 0.01%
3,521
-425
-11% -$89.9K
HST icon
529
Host Hotels & Resorts
HST
$16B
$782K 0.01%
39,387
-5,033
-11% -$98.6K
LKQ icon
530
LKQ Corp
LKQ
$6.29B
$779K 0.01%
19,166
-1,735
-8% -$66.4K
VNO icon
531
Vornado Realty Trust
VNO
$7.38B
$779K 0.01%
9,958
-1,260
-11% -$96.4K
DRI icon
532
Darden Restaurants
DRI
$24.4B
$777K 0.01%
8,096
-1,691
-17% -$143K
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$777K 0.01%
15,672
-2,729
-15% -$125K
FMC icon
534
FMC
FMC
$1.33B
$776K 0.01%
9,455
-1,131
-11% -$90.9K
IQV icon
535
IQVIA
IQV
$39.3B
$771K 0.01%
7,871
-109
-1% -$11.1K
URI icon
536
United Rentals
URI
$72.4B
$770K 0.01%
4,481
-603
-12% -$91.8K
RJF icon
537
Raymond James Financial
RJF
$34B
$761K 0.01%
12,777
-1,847
-13% -$106K
L icon
538
Loews
L
$23.6B
$757K 0.01%
15,121
-1,657
-10% -$81.9K
SNPS icon
539
Synopsys
SNPS
$79.7B
$756K 0.01%
8,867
-1,402
-14% -$121K
BEN icon
540
Franklin Resources
BEN
$17.2B
$753K 0.01%
17,383
-2,586
-13% -$112K
GGP
541
DELISTED
GGP Inc.
GGP
$752K 0.01%
32,170
-4,241
-12% -$94.4K
RGC
542
DELISTED
Regal Entertainment Group
RGC
$746K 0.01%
32,429
+454
+1% +$8.36K
EFX icon
543
Equifax
EFX
$21.4B
$742K 0.01%
6,290
-784
-11% -$88.1K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.3B
$742K 0.01%
5,590
-83
-1% -$10.7K
SJM icon
545
J.M. Smucker
SJM
$12.8B
$739K 0.01%
5,951
-924
-13% -$103K
IFF icon
546
International Flavors & Fragrances
IFF
$21.9B
$738K 0.01%
4,835
-582
-11% -$87.5K
CBOE icon
547
Cboe Global Markets
CBOE
$29.9B
$731K 0.01%
5,866
+197
+3% +$23.1K
FE icon
548
FirstEnergy
FE
$27.5B
$728K 0.01%
23,765
-2,947
-11% -$95.8K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.7B
$728K 0.01%
7,235
-1,057
-13% -$110K
FTI icon
550
TechnipFMC
FTI
$27.3B
$723K 0.01%
31,049
-5,961
-16% -$123K
20 21
22
23 24

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IIM
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VPIM
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WAM
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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.