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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
BIIB icon
76
Biogen
BIIB
$30.5B
$45M 0.38%
141,367
-7,238
-5% -$2.32M
PSX icon
77
Phillips 66
PSX
$82.4B
$43.9M 0.37%
433,745
-12,715
-3% -$1.21M
SCHW
78
Charles Schwab
SCHW
$187B
$43M 0.37%
836,704
-113,710
-12% -$5.34M
MON
79
DELISTED
Monsanto Co
MON
$42.9M 0.36%
367,741
+56,734
+18% +$6.75M
WEC icon
80
WEC Energy
WEC
$35.2B
$39.6M 0.34%
596,432
-72,054
-11% -$4.83M
CSX icon
81
CSX Corp
CSX
$93.9B
$39.3M 0.33%
2,142,654
-165,312
-7% -$2.93M
AIG icon
82
American International
AIG
$42.4B
$38.9M 0.33%
652,395
-62,461
-9% -$3.84M
TWX
83
DELISTED
Time Warner Inc
TWX
$38.5M 0.33%
420,710
+2,586
+0.6% +$244K
AGN
84
DELISTED
Allergan plc
AGN
$38.5M 0.33%
235,196
-1,344
-0.6% -$241K
F icon
85
Ford
F
$55B
$38.3M 0.33%
3,064,626
-247,881
-7% -$3.05M
AMAT icon
86
Applied Materials
AMAT
$419B
$37.7M 0.32%
737,338
-39,606
-5% -$2.15M
ALL icon
87
Allstate
ALL
$70.8B
$37.5M 0.32%
358,527
-44,297
-11% -$4.36M
TJX icon
88
TJX Companies
TJX
$179B
$36.7M 0.31%
960,680
+15,720
+2% +$570K
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$35.3M 0.3%
500,975
-5,362
-1% -$368K
WM icon
90
Waste Management
WM
$91.5B
$35.2M 0.3%
408,261
+15,314
+4% +$1.25M
DE icon
91
Deere & Co
DE
$166B
$33.8M 0.29%
216,024
+3,296
+2% +$461K
HAL icon
92
Halliburton
HAL
$27.1B
$33.6M 0.29%
686,987
-86,281
-11% -$3.8M
ADP icon
93
Automatic Data Processing
ADP
$109B
$33.5M 0.28%
286,084
-52,974
-16% -$6.06M
PEG icon
94
Public Service Enterprise Group
PEG
$37.4B
$33.5M 0.28%
650,837
+490
+0.1% +$24.7K
ISRG icon
95
Intuitive Surgical
ISRG
$132B
$33.3M 0.28%
273,945
-27,834
-9% -$3.48M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$32.7M 0.28%
516,726
-13,827
-3% -$874K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$32.6M 0.28%
437,191
-77,566
-15% -$4.96M
TGT icon
98
Target
TGT
$66.8B
$32.1M 0.27%
491,712
+4,522
+0.9% +$273K
CME icon
99
CME Group
CME
$95B
$31.7M 0.27%
216,998
-7,184
-3% -$1.02M
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$31.6M 0.27%
335,583
-23,114
-6% -$2.17M
2 3
4
5 6

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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.