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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
AIG icon
76
American International
AIG
$41.5B
$43.9M 0.38%
714,856
+47,854
+7% +$2.98M
OXY icon
77
Occidental Petroleum
OXY
$55.6B
$43.2M 0.37%
672,261
+20,946
+3% +$1.28M
TWX
78
DELISTED
Time Warner Inc
TWX
$42.8M 0.37%
418,124
+8,135
+2% +$825K
ELV icon
79
Elevance Health
ELV
$85.1B
$42.6M 0.37%
224,424
-5,461
-2% -$1.04M
WEC icon
80
WEC Energy
WEC
$35.1B
$42M 0.36%
668,486
-286
-0% -$18.2K
CSX icon
81
CSX Corp
CSX
$93.2B
$41.7M 0.36%
2,307,966
-360,432
-14% -$6.19M
SCHW
82
Charles Schwab
SCHW
$186B
$41.6M 0.36%
950,414
-63,059
-6% -$2.62M
PSX icon
83
Phillips 66
PSX
$80.7B
$40.9M 0.35%
446,460
-10,996
-2% -$931K
AMAT icon
84
Applied Materials
AMAT
$423B
$40.5M 0.35%
776,944
-10,403
-1% -$470K
F icon
85
Ford
F
$55B
$39.7M 0.34%
3,312,507
-5,147
-0.2% -$58.1K
MON
86
DELISTED
Monsanto Co
MON
$37.3M 0.32%
311,007
-972
-0.3% -$114K
ADP icon
87
Automatic Data Processing
ADP
$108B
$37.1M 0.32%
339,058
-9,947
-3% -$1.07M
ALL icon
88
Allstate
ALL
$67.6B
$37M 0.32%
402,824
+16,663
+4% +$1.52M
HAL icon
89
Halliburton
HAL
$26.9B
$35.6M 0.31%
773,268
+2,694
+0.3% +$113K
ISRG icon
90
Intuitive Surgical
ISRG
$133B
$35.1M 0.3%
301,779
-37,485
-11% -$4.08M
TJX icon
91
TJX Companies
TJX
$177B
$34.8M 0.3%
944,960
+98,428
+12% +$3.51M
ICE icon
92
Intercontinental Exchange
ICE
$85.4B
$34.8M 0.3%
506,337
-1,446
-0.3% -$95.3K
ADI icon
93
Analog Devices
ADI
$189B
$34.6M 0.3%
401,365
-276
-0.1% -$22.3K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$34.2M 0.3%
530,553
-24,287
-4% -$1.52M
BSX icon
95
Boston Scientific
BSX
$71.8B
$34.2M 0.3%
1,173,182
-76,889
-6% -$2.12M
FIS icon
96
Fidelity National Information Services
FIS
$22B
$33.5M 0.29%
358,697
-19,617
-5% -$1.78M
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$32.8M 0.28%
248,976
-4,556
-2% -$548K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$32.6M 0.28%
514,757
+11,457
+2% +$712K
KHC icon
99
Kraft Heinz
KHC
$29.9B
$31.6M 0.27%
407,063
-4,358
-1% -$364K
AON icon
100
Aon
AON
$75.9B
$31.3M 0.27%
214,177
-10,049
-4% -$1.4M
2 3
4
5 6

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IIM
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ACA
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VPIM
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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.