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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
CAT icon
51
Caterpillar
CAT
$401B
$60.4M 0.51%
383,068
-27,614
-7% -$3.83M
ADBE icon
52
Adobe
ADBE
$103B
$60.2M 0.51%
343,288
-53,457
-13% -$9.2M
AXP icon
53
American Express
AXP
$236B
$59.7M 0.51%
601,093
+45,669
+8% +$4.35M
DUK icon
54
Duke Energy
DUK
$96.2B
$58.4M 0.5%
694,166
-12,703
-2% -$1.11M
LOW icon
55
Lowe's Companies
LOW
$123B
$58.2M 0.49%
626,206
-31,776
-5% -$2.63M
RTN
56
DELISTED
Raytheon Company
RTN
$57M 0.48%
303,685
-616
-0.2% -$115K
GILD icon
57
Gilead Sciences
GILD
$164B
$55.8M 0.47%
778,790
-45,771
-6% -$3.48M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$55.4M 0.47%
904,173
-58,412
-6% -$3.65M
QCOM icon
59
Qualcomm
QCOM
$165B
$55.3M 0.47%
864,344
-14,060
-2% -$853K
COP icon
60
ConocoPhillips
COP
$140B
$55.1M 0.47%
1,003,290
-2,394
-0.2% -$123K
ABT icon
61
Abbott
ABT
$183B
$54.6M 0.46%
956,925
-136,100
-12% -$7.54M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$54.2M 0.46%
746,358
+56,555
+8% +$3.98M
AET
63
DELISTED
Aetna Inc
AET
$54.1M 0.46%
299,902
+1,975
+0.7% +$339K
AEP icon
64
American Electric Power
AEP
$68.8B
$53.2M 0.45%
723,189
-130,765
-15% -$9.77M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$52.6M 0.45%
696,674
+57,678
+9% +$4.21M
CELG
66
DELISTED
Celgene Corp
CELG
$52.3M 0.44%
501,244
-15,259
-3% -$1.72M
BKNG icon
67
Booking.com
BKNG
$156B
$52.1M 0.44%
749,800
+10,600
+1% +$768K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$50.5M 0.43%
1,180,725
-21,550
-2% -$905K
MS icon
69
Morgan Stanley
MS
$343B
$50.4M 0.43%
961,205
-47,672
-5% -$2.41M
CVS icon
70
CVS Health
CVS
$126B
$49.9M 0.42%
688,908
-31,643
-4% -$2.3M
LLY icon
71
Eli Lilly
LLY
$1.04T
$47.8M 0.41%
565,926
-2,745
-0.5% -$234K
PYPL icon
72
PayPal
PYPL
$49.6B
$47.5M 0.4%
645,707
-50,825
-7% -$3.68M
OXY icon
73
Occidental Petroleum
OXY
$53.5B
$46.7M 0.4%
633,405
-38,856
-6% -$2.64M
NFLX icon
74
Netflix
NFLX
$309B
$45.8M 0.39%
2,385,980
-118,800
-5% -$2.29M
ELV icon
75
Elevance Health
ELV
$84.8B
$45.3M 0.39%
201,423
-23,001
-10% -$4.9M
1 2
3
4 5

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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.