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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
DVA icon
551
DaVita
DVA
$11.5B
$717K 0.01%
9,930
+573
+6% +$35.3K
CTRA
552
DELISTED
Coterra Energy
CTRA
$716K 0.01%
25,050
-3,453
-12% -$94.8K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$712K 0.01%
8,999
-1,154
-11% -$83.9K
CINF icon
554
Cincinnati Financial
CINF
$27.2B
$707K 0.01%
9,430
-1,332
-12% -$99.2K
COO icon
555
Cooper Companies
COO
$14.5B
$704K 0.01%
12,928
-1,676
-11% -$98K
BALL icon
556
Ball Corp
BALL
$16.8B
$699K 0.01%
18,468
-1,887
-9% -$76.6K
CTAS icon
557
Cintas
CTAS
$81.3B
$699K 0.01%
17,952
-5,804
-24% -$221K
BF.B icon
558
Brown-Forman Class B
BF.B
$13.1B
$698K 0.01%
15,883
-444
-3% -$16.9K
STX icon
559
Seagate
STX
$182B
$695K 0.01%
16,621
-2,411
-13% -$92.1K
XEC
560
DELISTED
CIMAREX ENERGY CO
XEC
$695K 0.01%
5,693
-671
-11% -$78.2K
JBHT icon
561
JB Hunt Transport Services
JBHT
$25.4B
$693K 0.01%
6,028
-748
-11% -$80.6K
CMS icon
562
CMS Energy
CMS
$22.3B
$689K 0.01%
14,573
-1,625
-10% -$78.7K
CVE icon
563
Cenovus Energy
CVE
$52.5B
$689K 0.01%
75,498
+186
+0.2% +$1.81K
LEN icon
564
Lennar Class A
LEN
$21.1B
$689K 0.01%
11,262
-1,894
-14% -$108K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.51B
$683K 0.01%
5,228
-293
-5% -$36.9K
CBRE icon
566
CBRE Group
CBRE
$43.4B
$682K 0.01%
15,740
-1,934
-11% -$80.2K
NAVI icon
567
Navient
NAVI
$839M
$673K 0.01%
50,526
-3,039
-6% -$38.4K
BKD icon
568
Brookdale Senior Living
BKD
$3.42B
$671K 0.01%
69,194
– –
DOC icon
569
Healthpeak Properties
DOC
$14.7B
$669K 0.01%
25,659
-2,943
-10% -$78K
TPR icon
570
Tapestry
TPR
$32.9B
$665K 0.01%
15,029
-1,923
-11% -$79.3K
IT icon
571
Gartner
IT
$11.9B
$660K 0.01%
5,357
-752
-12% -$91.3K
BWA icon
572
BorgWarner
BWA
$14B
$659K 0.01%
14,660
-2,003
-12% -$92.6K
CHRW icon
573
C.H. Robinson
CHRW
$17.5B
$654K 0.01%
7,342
-1,157
-14% -$94.4K
PRGO icon
574
Perrigo
PRGO
$1.79B
$654K 0.01%
7,502
-1,561
-17% -$134K
GWW icon
575
W.W. Grainger
GWW
$60.4B
$651K 0.01%
2,756
-542
-16% -$112K
21 22
23
24 25

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IIM
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ACA
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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.