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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
RHI icon
626
Robert Half
RHI
$4.38B
$393K ﹤0.01%
7,067
-1,081
-13% -$57.5K
CMG icon
627
Chipotle Mexican Grill
CMG
$41.7B
$390K ﹤0.01%
67,400
-17,100
-20% -$102K
B
628
Barrick Mining
B
$73.3B
$388K ﹤0.01%
26,828
-2
-0% -$29
HP icon
629
Helmerich & Payne
HP
$3.7B
$388K ﹤0.01%
6,009
-696
-10% -$39K
NFX
630
DELISTED
Newfield Exploration
NFX
$385K ﹤0.01%
12,208
-868
-7% -$26.3K
FLS icon
631
Flowserve
FLS
$10.2B
$384K ﹤0.01%
9,126
-1,058
-10% -$44.3K
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$375K ﹤0.01%
20,075
-754
-4% -$14K
FLR icon
633
Fluor
FLR
$7.97B
$370K ﹤0.01%
7,167
-1,109
-13% -$51.6K
SU icon
634
Suncor Energy
SU
$70.4B
$366K ﹤0.01%
9,978
-7,698
-44% -$267K
OGS icon
635
ONE Gas
OGS
$5.03B
$355K ﹤0.01%
4,851
-2,398
-33% -$182K
SRCL
636
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
5,147
-747
-13% -$50.7K
SCG
637
DELISTED
Scana
SCG
$343K ﹤0.01%
8,621
-748
-8% -$33.4K
BHF icon
638
Brighthouse Financial
BHF
$3.48B
$332K ﹤0.01%
5,660
-694
-11% -$41.1K
XRX icon
639
Xerox
XRX
$424M
$332K ﹤0.01%
11,398
-1,414
-11% -$42.9K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K ﹤0.01%
7,059
-923
-12% -$42.1K
NXPI icon
641
NXP Semiconductors
NXPI
$60.6B
$326K ﹤0.01%
+2,783
New +$321K
PWR icon
642
Quanta Services
PWR
$102B
$320K ﹤0.01%
8,182
-1,074
-12% -$40.3K
RL icon
643
Ralph Lauren
RL
$23.7B
$314K ﹤0.01%
3,032
-475
-14% -$43.9K
PBI icon
644
Pitney Bowes
PBI
$2.4B
$296K ﹤0.01%
26,475
– –
HRB icon
645
H&R Block
HRB
$5.84B
$288K ﹤0.01%
10,992
-1,520
-12% -$39.5K
AIZ icon
646
Assurant
AIZ
$14.5B
$282K ﹤0.01%
2,792
-418
-13% -$41.3K
LEA icon
647
Lear
LEA
$8.15B
$278K ﹤0.01%
+1,572
New +$276K
LITE icon
648
Lumentum
LITE
$69.7B
$269K ﹤0.01%
5,491
– –
DLPH
649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$265K ﹤0.01%
+5,045
New +$262K
SEIC icon
650
SEI Investments
SEIC
$12.5B
$261K ﹤0.01%
3,638
-512
-12% -$34.3K
24 25
26
27 28

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GI
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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.