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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
TXN icon
51
Texas Instruments
TXN
$254B
$61.3M 0.53%
684,311
-2,050
-0.3% -$169K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$61.3M 0.53%
13,721,760
-731,840
-5% -$3.04M
GS icon
53
Goldman Sachs
GS
$301B
$60.9M 0.53%
256,609
+10,079
+4% +$2.27M
AEP icon
54
American Electric Power
AEP
$68.2B
$60M 0.52%
853,954
-57,254
-6% -$4.08M
DUK icon
55
Duke Energy
DUK
$96.6B
$59.3M 0.51%
706,869
-1,913
-0.3% -$164K
ADBE icon
56
Adobe
ADBE
$103B
$59.2M 0.51%
396,745
-23,234
-6% -$3.47M
CVS icon
57
CVS Health
CVS
$123B
$58.6M 0.51%
720,551
-6,709
-0.9% -$531K
ABT icon
58
Abbott
ABT
$187B
$58.3M 0.51%
1,093,025
-21,536
-2% -$1.08M
RTN
59
DELISTED
Raytheon Company
RTN
$56.8M 0.49%
304,301
-8,271
-3% -$1.46M
BKNG icon
60
Booking.com
BKNG
$156B
$54.1M 0.47%
739,200
+15,450
+2% +$1.17M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$53.3M 0.46%
689,803
+23,127
+3% +$1.85M
LOW icon
62
Lowe's Companies
LOW
$122B
$52.6M 0.46%
657,982
-28,996
-4% -$2.22M
CAT icon
63
Caterpillar
CAT
$395B
$51.2M 0.44%
410,682
-5,598
-1% -$645K
COP icon
64
ConocoPhillips
COP
$142B
$50.3M 0.44%
1,005,684
-98,708
-9% -$4.43M
AXP icon
65
American Express
AXP
$231B
$50.2M 0.44%
555,424
-997
-0.2% -$85.7K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$48.9M 0.42%
1,202,275
-1,724
-0.1% -$73.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$48.6M 0.42%
568,671
-2,119
-0.4% -$174K
MS icon
68
Morgan Stanley
MS
$336B
$48.6M 0.42%
1,008,877
+22,287
+2% +$1.03M
AGN
69
DELISTED
Allergan plc
AGN
$48.5M 0.42%
236,540
-12,408
-5% -$2.89M
AET
70
DELISTED
Aetna Inc
AET
$47.4M 0.41%
297,927
-5,597
-2% -$874K
CL icon
71
Colgate-Palmolive
CL
$74.1B
$46.6M 0.4%
638,996
-1,331
-0.2% -$95.9K
BIIB icon
72
Biogen
BIIB
$30.5B
$46.5M 0.4%
148,605
-11,398
-7% -$3.38M
QCOM icon
73
Qualcomm
QCOM
$168B
$45.5M 0.39%
878,404
+27,168
+3% +$1.44M
NFLX icon
74
Netflix
NFLX
$307B
$45.4M 0.39%
2,504,780
-92,820
-4% -$1.62M
PYPL icon
75
PayPal
PYPL
$51.1B
$44.6M 0.39%
696,532
-52,896
-7% -$3.17M
1 2
3
4 5

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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.