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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$553K ﹤0.01%
5,525
-475
-8% -$48.8K
CIEN icon
602
Ciena
CIEN
$58.4B
$546K ﹤0.01%
24,839
– –
EG icon
603
Everest Group
EG
$14.4B
$545K ﹤0.01%
2,387
-63
-3% -$15.9K
OGS icon
604
ONE Gas
OGS
$5.04B
$534K ﹤0.01%
7,249
– –
QRVO icon
605
Qorvo
QRVO
$8.74B
$532K ﹤0.01%
7,520
-165
-2% -$11.5K
AYI icon
606
Acuity Brands
AYI
$10.8B
$521K ﹤0.01%
3,039
-67
-2% -$12.5K
CMG icon
607
Chipotle Mexican Grill
CMG
$41.5B
$520K ﹤0.01%
84,500
-5,550
-6% -$37.4K
HRL icon
608
Hormel Foods
HRL
$13.8B
$517K ﹤0.01%
16,094
-440
-3% -$14.4K
NI icon
609
NiSource
NI
$20.4B
$517K ﹤0.01%
20,188
-372
-2% -$9.78K
AA icon
610
Alcoa
AA
$13.2B
$513K ﹤0.01%
10,997
-6,023
-35% -$241K
KIM icon
611
Kimco Realty
KIM
$16.4B
$512K ﹤0.01%
26,210
-847
-3% -$16.6K
RGC
612
DELISTED
Regal Entertainment Group
RGC
$512K ﹤0.01%
31,975
– –
NRG icon
613
NRG Energy
NRG
$24.8B
$502K ﹤0.01%
19,630
-662
-3% -$15.7K
GT icon
614
Goodyear
GT
$1.85B
$499K ﹤0.01%
15,018
-864
-5% -$28.1K
CNX icon
615
CNX Resources
CNX
$5.2B
$496K ﹤0.01%
35,101
– –
TSCO icon
616
Tractor Supply
TSCO
$18.1B
$494K ﹤0.01%
39,040
-6,750
-15% -$76.6K
SEE
617
DELISTED
Sealed Air
SEE
$491K ﹤0.01%
11,489
-262
-2% -$11.6K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$475K ﹤0.01%
22,855
-1,073
-4% -$23.3K
DO
619
DELISTED
Diamond Offshore Drilling
DO
$473K ﹤0.01%
32,623
– –
FFIV icon
620
F5
FFIV
$22.7B
$466K ﹤0.01%
3,865
-145
-4% -$17.5K
MOS icon
621
The Mosaic Company
MOS
$7.33B
$465K ﹤0.01%
21,535
-540
-2% -$11.7K
PHM icon
622
Pultegroup
PHM
$25.3B
$456K ﹤0.01%
16,701
-630
-4% -$15.9K
COTY icon
623
Coty
COTY
$2.48B
$455K ﹤0.01%
27,548
-749
-3% -$13.6K
SCG
624
DELISTED
Scana
SCG
$454K ﹤0.01%
9,369
-300
-3% -$18.4K
AES icon
625
AES
AES
$10.5B
$451K ﹤0.01%
40,901
-1,368
-3% -$15.3K
23 24
25
26 27

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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.