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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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$648K 0.01%
7,361
-1,134
-13% -$96K
UNM icon
577
Unum
UNM
$14.1B
$646K 0.01%
11,760
-1,745
-13% -$93.7K
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
$645K 0.01%
17,717
-1,881
-10% -$71.5K
XYL icon
579
Xylem
XYL
$28.5B
$641K 0.01%
9,404
-1,053
-10% -$69.9K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.3B
$633K 0.01%
12,432
-1,198
-9% -$59.7K
AVNS
581
DELISTED
Avanos Medical
AVNS
$624K 0.01%
13,513
– –
TNL icon
582
Travel + Leisure Co
TNL
$4.69B
$620K 0.01%
11,850
-1,896
-14% -$94K
EXPD icon
583
Expeditors International
EXPD
$23.4B
$619K 0.01%
9,565
-1,254
-12% -$76.9K
CF icon
584
CF Industries
CF
$17.2B
$615K 0.01%
14,457
-1,415
-9% -$53.4K
KSU
585
DELISTED
Kansas City Southern
KSU
$615K 0.01%
5,849
-674
-10% -$71.9K
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$609K 0.01%
11,976
-1,905
-14% -$91.2K
DO
587
DELISTED
Diamond Offshore Drilling
DO
$606K 0.01%
32,623
– –
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.01%
19,582
-2,136
-10% -$58K
AOS icon
589
A.O. Smith
AOS
$8.7B
$601K 0.01%
9,815
-666
-6% -$40.4K
NDAQ icon
590
Nasdaq
NDAQ
$53.6B
$598K 0.01%
23,352
-1,716
-7% -$43.3K
JNPR
591
DELISTED
Juniper Networks
JNPR
$585K 0.01%
20,525
-2,790
-12% -$75.4K
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$572K ﹤0.01%
5,144
-381
-7% -$41K
PVH icon
593
PVH
PVH
$4.03B
$553K ﹤0.01%
4,031
-598
-13% -$78.1K
CA
594
DELISTED
CA, Inc.
CA
$552K ﹤0.01%
16,600
-1,831
-10% -$60.8K
HAS icon
595
Hasbro
HAS
$13.2B
$544K ﹤0.01%
5,982
-562
-9% -$52.7K
IRM icon
596
Iron Mountain
IRM
$36.4B
$534K ﹤0.01%
14,146
-876
-6% -$34.8K
TSCO icon
597
Tractor Supply
TSCO
$17.7B
$526K ﹤0.01%
35,205
-3,835
-10% -$49.2K
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$523K ﹤0.01%
6,120
-974
-14% -$80.5K
CIEN icon
599
Ciena
CIEN
$56.7B
$520K ﹤0.01%
24,839
– –
AAP icon
600
Advance Auto Parts
AAP
$3.47B
$519K ﹤0.01%
5,211
-507
-9% -$46.6K
22 23
24
25 26

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IIM
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ACA
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VPIM
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RI
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HRCM
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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.