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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
HRL icon
601
Hormel Foods
HRL
$13.8B
$517K ﹤0.01%
14,198
-1,896
-12% -$63.7K
CPB icon
602
Campbell Soup
CPB
$6.87B
$515K ﹤0.01%
10,710
-1,575
-13% -$74.9K
GL icon
603
Globe Life
GL
$14.3B
$511K ﹤0.01%
5,638
-1,520
-21% -$130K
HBI
604
DELISTED
Hanesbrands
HBI
$504K ﹤0.01%
24,112
-2,644
-10% -$56.5K
NRG icon
605
NRG Energy
NRG
$24.8B
$495K ﹤0.01%
17,378
-2,252
-11% -$61.3K
COTY icon
606
Coty
COTY
$2.48B
$491K ﹤0.01%
24,692
-2,856
-10% -$48.8K
KSS icon
607
Kohl's
KSS
$2.19B
$490K ﹤0.01%
9,040
-845
-9% -$38.9K
PHM icon
608
Pultegroup
PHM
$25.3B
$484K ﹤0.01%
14,569
-2,132
-13% -$66.2K
MOS icon
609
The Mosaic Company
MOS
$7.33B
$478K ﹤0.01%
18,641
-2,894
-13% -$66.5K
AYI icon
610
Acuity Brands
AYI
$10.8B
$476K ﹤0.01%
2,705
-334
-11% -$55.6K
EG icon
611
Everest Group
EG
$14.4B
$468K ﹤0.01%
2,116
-271
-11% -$61.1K
NI icon
612
NiSource
NI
$20.4B
$465K ﹤0.01%
18,114
-2,074
-10% -$55.1K
SEE
613
DELISTED
Sealed Air
SEE
$459K ﹤0.01%
9,319
-2,170
-19% -$99.7K
ALNY icon
614
Alnylam Pharmaceuticals
ALNY
$29.3B
$454K ﹤0.01%
+3,571
New +$449K
QRVO icon
615
Qorvo
QRVO
$8.74B
$451K ﹤0.01%
6,771
-749
-10% -$54.6K
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$444K ﹤0.01%
8,484
-387
-4% -$20.1K
FFIV icon
617
F5
FFIV
$22.7B
$434K ﹤0.01%
3,311
-554
-14% -$68.8K
RVTY icon
618
Revvity
RVTY
$12.8B
$433K ﹤0.01%
5,918
-624
-10% -$44.8K
GT icon
619
Goodyear
GT
$1.85B
$431K ﹤0.01%
13,326
-1,692
-11% -$53.7K
J icon
620
Jacobs Solutions
J
$17B
$428K ﹤0.01%
7,843
-866
-10% -$44.4K
CNX icon
621
CNX Resources
CNX
$5.2B
$426K ﹤0.01%
29,123
-5,978
-17% -$82.6K
KIM icon
622
Kimco Realty
KIM
$16.4B
$424K ﹤0.01%
23,347
-2,863
-11% -$53.6K
IPG
623
DELISTED
Interpublic Group of Companies
IPG
$410K ﹤0.01%
20,324
-2,531
-11% -$50.5K
MAC icon
624
Macerich
MAC
$6.92B
$405K ﹤0.01%
6,173
-1,685
-21% -$103K
AES icon
625
AES
AES
$10.5B
$394K ﹤0.01%
36,355
-4,546
-11% -$49.2K
23 24
25
26 27

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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.