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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
LITE icon
651
Lumentum
LITE
$69.3B
$298K ﹤0.01%
5,491
– –
IEX icon
652
IDEX
IEX
$17.3B
$296K ﹤0.01%
2,440
-1,232
-34% -$144K
CBL
653
DELISTED
CBL& Associates Properties, Inc.
CBL
$291K ﹤0.01%
34,687
– –
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$279K ﹤0.01%
13,789
-2,028
-13% -$45.5K
CSRA
655
DELISTED
CSRA Inc.
CSRA
$278K ﹤0.01%
8,611
-212
-2% -$6.83K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.1B
$274K ﹤0.01%
2,407
– –
VIAV icon
657
Viavi Solutions
VIAV
$9.66B
$267K ﹤0.01%
28,270
– –
GNW icon
658
Genworth Financial
GNW
$3.71B
$254K ﹤0.01%
65,958
– –
SEIC icon
659
SEI Investments
SEIC
$12.6B
$253K ﹤0.01%
4,150
-409
-9% -$23.2K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
7,598
– –
CHK
661
DELISTED
Chesapeake Energy Corporation
CHK
$227K ﹤0.01%
263
-7
-3% -$6.01K
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
$225K ﹤0.01%
21,852
– –
RRC icon
663
Range Resources
RRC
$8.95B
$223K ﹤0.01%
11,414
-281
-2% -$5.43K
RGA icon
664
Reinsurance Group of America
RGA
$16.1B
$222K ﹤0.01%
+1,589
New +$215K
WBD icon
665
Warner Bros
WBD
$67.1B
$217K ﹤0.01%
10,187
-194
-2% -$4.57K
HSNI
666
DELISTED
HSN, Inc.
HSNI
$215K ﹤0.01%
+5,509
New +$209K
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
$175K ﹤0.01%
24,018
– –
KND
668
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
15,942
– –
SITC icon
669
SITE Centers
SITC
$165M
$103K ﹤0.01%
8,759
-3,535
-29% -$44.3K
LYG icon
670
Lloyds Banking Group
LYG
$91.3B
$101K ﹤0.01%
27,680
– –
MUR icon
671
Murphy Oil
MUR
$4.78B
– –
-10,987
Closed -$282K
RIG icon
672
Transocean
RIG
$5.82B
– –
-24,116
Closed -$198K
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,171
Closed -$279K
MNK
674
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,765
Closed -$303K
DD
675
DELISTED
Du Pont De Nemours E I
DD
– –
-519,742
Closed -$41.9M
24 25 26
27
28

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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.