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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
PH icon
101
Parker-Hannifin
PH
$135B
$30.9M 0.27%
176,535
-4,986
-3% -$819K
WM icon
102
Waste Management
WM
$91.5B
$30.8M 0.27%
392,947
-258
-0.1% -$19.6K
CME icon
103
CME Group
CME
$95B
$30.4M 0.26%
224,182
+6,006
+3% +$759K
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
$30.1M 0.26%
650,347
+48,042
+8% +$2.18M
EMR icon
105
Emerson Electric
EMR
$87.5B
$29.8M 0.26%
473,951
-5,977
-1% -$360K
SWK icon
106
Stanley Black & Decker
SWK
$15.3B
$29.4M 0.25%
194,830
-10,984
-5% -$1.58M
ED icon
107
Consolidated Edison
ED
$40.2B
$29.3M 0.25%
363,446
-657
-0.2% -$54.4K
TGT icon
108
Target
TGT
$66.8B
$28.7M 0.25%
487,190
+9,732
+2% +$545K
MCHP icon
109
Microchip Technology
MCHP
$40.4B
$27.7M 0.24%
618,096
-147,826
-19% -$6.2M
EBAY icon
110
eBay
EBAY
$48.9B
$27.2M 0.24%
705,955
-46,023
-6% -$1.67M
VTR icon
111
Ventas
VTR
$47.3B
$27M 0.23%
414,594
-1,286
-0.3% -$86.7K
DE icon
112
Deere & Co
DE
$166B
$26.7M 0.23%
212,728
-214
-0.1% -$26.4K
AFL icon
113
Aflac
AFL
$64.5B
$26.2M 0.23%
642,842
+31,770
+5% +$1.28M
CTSH icon
114
Cognizant
CTSH
$25.6B
$25.8M 0.22%
355,741
-46,158
-11% -$3.24M
DFS
115
DELISTED
Discover Financial Services
DFS
$25.8M 0.22%
400,182
+30,549
+8% +$1.85M
BAX icon
116
Baxter International
BAX
$14B
$25.7M 0.22%
408,844
-14,265
-3% -$881K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$25.2M 0.22%
875,190
-113,816
-12% -$3.28M
LYB icon
118
LyondellBasell Industries
LYB
$19.8B
$25.2M 0.22%
253,958
-279
-0.1% -$25.1K
TEL icon
119
TE Connectivity
TEL
$62.3B
$24.8M 0.21%
298,029
-442
-0.1% -$35.5K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.5B
$24.8M 0.21%
402,140
+52,025
+15% +$3.06M
GLW icon
121
Corning
GLW
$135B
$24.7M 0.21%
826,850
-84,754
-9% -$2.51M
AEE icon
122
Ameren
AEE
$30B
$24.5M 0.21%
422,806
-709
-0.2% -$41K
DLR icon
123
Digital Realty Trust
DLR
$71.3B
$24.5M 0.21%
206,638
-38,929
-16% -$4.5M
CMI icon
124
Cummins
CMI
$88.7B
$24.4M 0.21%
145,201
-19,959
-12% -$3.23M
JCI icon
125
Johnson Controls International
JCI
$93.6B
$23.9M 0.21%
592,736
-1,154
-0.2% -$46.7K
3 4
5
6 7

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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.