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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
EQT icon
551
EQT Corp
EQT
$32.3B
$760K 0.01%
21,405
-608
-3% -$20.7K
IT icon
552
Gartner
IT
$11.7B
$760K 0.01%
6,109
-258
-4% -$31.9K
IQV icon
553
IQVIA
IQV
$39.3B
$759K 0.01%
+7,980
New +$740K
GGP
554
DELISTED
GGP Inc.
GGP
$756K 0.01%
36,411
-381
-1% -$8.34K
CVE icon
555
Cenovus Energy
CVE
$52.1B
$755K 0.01%
75,312
– –
JBHT icon
556
JB Hunt Transport Services
JBHT
$25.2B
$753K 0.01%
6,776
-115
-2% -$11.1K
LKQ icon
557
LKQ Corp
LKQ
$6.29B
$752K 0.01%
20,901
-449
-2% -$15.3K
BWA icon
558
BorgWarner
BWA
$13.9B
$751K 0.01%
16,663
-362
-2% -$14.8K
CMS icon
559
CMS Energy
CMS
$22.3B
$750K 0.01%
16,198
-726
-4% -$34.3K
EFX icon
560
Equifax
EFX
$21.4B
$750K 0.01%
7,074
-173
-2% -$22.9K
BKD icon
561
Brookdale Senior Living
BKD
$3.4B
$733K 0.01%
69,194
– –
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$723K 0.01%
6,364
-132
-2% -$13.2K
SJM icon
563
J.M. Smucker
SJM
$12.8B
$721K 0.01%
6,875
-293
-4% -$33.5K
KSU
564
DELISTED
Kansas City Southern
KSU
$709K 0.01%
6,523
-191
-3% -$20K
FRT icon
565
Federal Realty Investment Trust
FRT
$10.3B
$705K 0.01%
5,673
-47
-0.8% -$6.05K
URI icon
566
United Rentals
URI
$72.4B
$705K 0.01%
5,084
-113
-2% -$13.5K
MKC icon
567
McCormick & Company Non-Voting
MKC
$14.2B
$699K 0.01%
13,630
-240
-2% -$11.6K
UNM icon
568
Unum
UNM
$14.3B
$691K 0.01%
13,505
-336
-2% -$16.4K
TPR icon
569
Tapestry
TPR
$32.8B
$683K 0.01%
16,952
-363
-2% -$16K
CBRE icon
570
CBRE Group
CBRE
$42.9B
$669K 0.01%
17,674
-398
-2% -$14.6K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$665K 0.01%
10,153
-315
-3% -$20.4K
LEN icon
572
Lennar Class A
LEN
$21.2B
$661K 0.01%
13,156
-85
-0.6% -$4.24K
HBI
573
DELISTED
Hanesbrands
HBI
$659K 0.01%
26,756
-2,548
-9% -$61.1K
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.56B
$657K 0.01%
5,521
-126
-2% -$15.1K
XYL icon
575
Xylem
XYL
$28.1B
$655K 0.01%
10,457
-443
-4% -$26.5K
21 22
23
24 25

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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.