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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
EVHC
651
DELISTED
Envision Healthcare Holdings Inc
EVHC
$260K ﹤0.01%
7,515
+621
+9% +$21.7K
CSRA
652
DELISTED
CSRA Inc.
CSRA
$258K ﹤0.01%
8,611
– –
IEX icon
653
IDEX
IEX
$17.3B
$252K ﹤0.01%
1,913
-527
-22% -$67.8K
TRIP icon
654
TripAdvisor
TRIP
$1.26B
$246K ﹤0.01%
7,139
-1,248
-15% -$45.1K
VIAV icon
655
Viavi Solutions
VIAV
$9.66B
$244K ﹤0.01%
27,916
-354
-1% -$3.21K
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234K ﹤0.01%
11,056
-2,733
-20% -$50.3K
RGA icon
657
Reinsurance Group of America
RGA
$16.1B
$223K ﹤0.01%
1,430
-159
-10% -$24.1K
SIG icon
658
Signet Jewelers
SIG
$3.76B
$220K ﹤0.01%
3,888
-955
-20% -$58.4K
HSNI
659
DELISTED
HSN, Inc.
HSNI
$217K ﹤0.01%
5,387
-122
-2% -$4.82K
BTI icon
660
British American Tobacco
BTI
$128B
$216K ﹤0.01%
3,225
-11,720
-78% -$764K
WBD icon
661
Warner Bros
WBD
$67.1B
$215K ﹤0.01%
9,621
-566
-6% -$11.1K
RRC icon
662
Range Resources
RRC
$8.95B
$214K ﹤0.01%
12,528
+1,114
+10% +$20K
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$212K ﹤0.01%
267
+4
+2% +$3.12K
GNW icon
664
Genworth Financial
GNW
$3.71B
$205K ﹤0.01%
65,958
– –
CHKP icon
665
Check Point Software Technologies
CHKP
$13.1B
$201K ﹤0.01%
1,939
-468
-19% -$50.8K
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
$196K ﹤0.01%
34,687
– –
SITC icon
667
SITE Centers
SITC
$165M
$100K ﹤0.01%
8,674
-85
-1% -$906
AA icon
668
Alcoa
AA
$13.2B
– –
-10,997
Closed -$513K
LYG icon
669
Lloyds Banking Group
LYG
$91.3B
– –
-27,680
Closed -$101K
LSXMA
670
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,598
Closed -$230K
RRD
671
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-21,852
Closed -$225K
SHLD
672
DELISTED
Sears Holding Corporation
SHLD
– –
-24,018
Closed -$175K
SVU
673
DELISTED
SUPERVALU Inc.
SVU
– –
-15,181
Closed -$330K
KND
674
DELISTED
Kindred Healthcare
KND
– –
-15,942
Closed -$108K
LVLT
675
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,978
Closed -$1.01M
24 25 26
27
28

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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.