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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
KSS icon
626
Kohl's
KSS
$2.19B
$451K ﹤0.01%
9,885
-1,013
-9% -$41.5K
RVTY icon
627
Revvity
RVTY
$12.8B
$451K ﹤0.01%
6,542
-159
-2% -$10.7K
FLS icon
628
Flowserve
FLS
$10.2B
$434K ﹤0.01%
10,184
-382
-4% -$16.1K
B
629
Barrick Mining
B
$73.2B
$432K ﹤0.01%
26,830
+1,942
+8% +$32.5K
MAC icon
630
Macerich
MAC
$6.92B
$432K ﹤0.01%
7,858
-426
-5% -$23.9K
XRX icon
631
Xerox
XRX
$425M
$427K ﹤0.01%
12,812
-323
-2% -$10.2K
MXIM
632
DELISTED
Maxim Integrated Products
MXIM
$423K ﹤0.01%
8,871
– –
SRCL
633
DELISTED
Stericycle Inc
SRCL
$422K ﹤0.01%
5,894
-143
-2% -$10.5K
J icon
634
Jacobs Solutions
J
$17B
$420K ﹤0.01%
8,709
-214
-2% -$9.56K
RHI icon
635
Robert Half
RHI
$4.37B
$410K ﹤0.01%
8,148
-204
-2% -$9.43K
NFX
636
DELISTED
Newfield Exploration
NFX
$388K ﹤0.01%
13,076
-328
-2% -$8.8K
BHF icon
637
Brighthouse Financial
BHF
$3.49B
$386K ﹤0.01%
+6,354
New +$362K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$378K ﹤0.01%
20,829
-554
-3% -$9.56K
PBI icon
639
Pitney Bowes
PBI
$2.39B
$371K ﹤0.01%
26,475
– –
HP icon
640
Helmerich & Payne
HP
$3.71B
$349K ﹤0.01%
6,705
-174
-3% -$8.61K
FLR icon
641
Fluor
FLR
$7.96B
$348K ﹤0.01%
8,276
-530
-6% -$22K
PWR icon
642
Quanta Services
PWR
$101B
$346K ﹤0.01%
9,256
-157
-2% -$5.5K
TRIP icon
643
TripAdvisor
TRIP
$1.26B
$340K ﹤0.01%
8,387
-558
-6% -$22.7K
HRB icon
644
H&R Block
HRB
$5.86B
$331K ﹤0.01%
12,512
-358
-3% -$10.4K
SVU
645
DELISTED
SUPERVALU Inc.
SVU
$330K ﹤0.01%
15,181
-1
-0% -$22
SIG icon
646
Signet Jewelers
SIG
$3.76B
$322K ﹤0.01%
4,843
-358
-7% -$22K
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$311K ﹤0.01%
7,982
-171
-2% -$6.48K
RL icon
648
Ralph Lauren
RL
$23.5B
$310K ﹤0.01%
3,507
-234
-6% -$19.3K
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
$310K ﹤0.01%
6,894
-192
-3% -$10.2K
AIZ icon
650
Assurant
AIZ
$14.3B
$307K ﹤0.01%
3,210
-125
-4% -$12.5K
24 25
26
27 28

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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 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.