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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
ZION icon
576
Zions Bancorporation
ZION
$10.3B
$655K 0.01%
13,881
-295
-2% -$13.1K
TNL icon
577
Travel + Leisure Co
TNL
$4.7B
$654K 0.01%
13,746
-328
-2% -$15K
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
$653K 0.01%
8,495
-1,052
-11% -$81.7K
JNPR
579
DELISTED
Juniper Networks
JNPR
$649K 0.01%
23,315
-478
-2% -$13.4K
EXPD icon
580
Expeditors International
EXPD
$23.2B
$648K 0.01%
10,819
-239
-2% -$13.7K
NDAQ icon
581
Nasdaq
NDAQ
$52.9B
$648K 0.01%
25,068
-462
-2% -$11.5K
CHRW icon
582
C.H. Robinson
CHRW
$17.5B
$647K 0.01%
8,499
-200
-2% -$13.9K
HAS icon
583
Hasbro
HAS
$13.2B
$639K 0.01%
6,544
-179
-3% -$18.2K
STX icon
584
Seagate
STX
$184B
$631K 0.01%
19,032
-470
-2% -$16K
AOS icon
585
A.O. Smith
AOS
$8.7B
$623K 0.01%
+10,481
New +$588K
SU icon
586
Suncor Energy
SU
$70.3B
$619K 0.01%
17,676
– –
CA
587
DELISTED
CA, Inc.
CA
$615K 0.01%
18,431
-457
-2% -$15.1K
CBOE icon
588
Cboe Global Markets
CBOE
$29.9B
$610K 0.01%
5,669
+77
+1% +$7.58K
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$609K 0.01%
7,094
-144
-2% -$11.9K
AVNS
590
DELISTED
Avanos Medical
AVNS
$608K 0.01%
13,513
– –
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$605K 0.01%
21,718
-527
-2% -$16.3K
GWW icon
592
W.W. Grainger
GWW
$60.2B
$593K 0.01%
3,298
-82
-2% -$13.8K
IRM icon
593
Iron Mountain
IRM
$36.1B
$584K 0.01%
15,022
-295
-2% -$11K
PVH icon
594
PVH
PVH
$4.04B
$584K 0.01%
4,629
-151
-3% -$18.4K
CPB icon
595
Campbell Soup
CPB
$6.87B
$575K 0.01%
12,285
-333
-3% -$16.9K
GL icon
596
Globe Life
GL
$14.3B
$573K 0.01%
7,158
-71
-1% -$5.53K
AAP icon
597
Advance Auto Parts
AAP
$3.49B
$567K ﹤0.01%
5,718
-151
-3% -$15.2K
BF.B icon
598
Brown-Forman Class B
BF.B
$13.1B
$567K ﹤0.01%
16,327
-375
-2% -$12.2K
CF icon
599
CF Industries
CF
$17.3B
$558K ﹤0.01%
15,872
-409
-3% -$12.6K
DVA icon
600
DaVita
DVA
$11.7B
$556K ﹤0.01%
9,357
-239
-2% -$14.4K
22 23
24
25 26

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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.