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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
EMR icon
101
Emerson Electric
EMR
$87.3B
$31.4M 0.27%
451,268
-22,683
-5% -$1.47M
SWK icon
102
Stanley Black & Decker
SWK
$15.4B
$31.2M 0.27%
183,951
-10,879
-6% -$1.78M
ED icon
103
Consolidated Edison
ED
$39.8B
$28.8M 0.24%
338,643
-24,803
-7% -$2.13M
AEE icon
104
Ameren
AEE
$29.7B
$28.4M 0.24%
481,170
+58,364
+14% +$3.59M
MCHP icon
105
Microchip Technology
MCHP
$42.4B
$28.2M 0.24%
642,216
+24,120
+4% +$1.09M
KHC icon
106
Kraft Heinz
KHC
$29.8B
$28M 0.24%
359,801
-47,262
-12% -$3.71M
DFS
107
DELISTED
Discover Financial Services
DFS
$27.9M 0.24%
362,354
-37,828
-9% -$2.6M
AFL icon
108
Aflac
AFL
$64.3B
$27.8M 0.24%
632,920
-9,922
-2% -$423K
BAX icon
109
Baxter International
BAX
$14.1B
$27.8M 0.24%
429,311
+20,467
+5% +$1.31M
PH icon
110
Parker-Hannifin
PH
$134B
$27.7M 0.24%
138,837
-37,698
-21% -$7.01M
ADI icon
111
Analog Devices
ADI
$186B
$26.9M 0.23%
301,614
-99,751
-25% -$8.84M
AON icon
112
Aon
AON
$76.1B
$26.7M 0.23%
199,557
-14,620
-7% -$2.08M
LYB icon
113
LyondellBasell Industries
LYB
$20B
$26.7M 0.23%
242,393
-11,565
-5% -$1.2M
CMI icon
114
Cummins
CMI
$88.2B
$26.7M 0.23%
151,106
+5,905
+4% +$1.01M
REG icon
115
Regency Centers
REG
$14.3B
$25.8M 0.22%
373,314
+7,844
+2% +$518K
GLW icon
116
Corning
GLW
$135B
$25.6M 0.22%
798,954
-27,896
-3% -$878K
LNT icon
117
Alliant Energy
LNT
$18B
$25.5M 0.22%
597,782
+112,084
+23% +$4.89M
UDR icon
118
UDR
UDR
$12.2B
$25M 0.21%
649,504
+119,271
+22% +$4.64M
HCA icon
119
HCA Healthcare
HCA
$88.2B
$24.7M 0.21%
280,878
-17,306
-6% -$1.39M
BSX icon
120
Boston Scientific
BSX
$72B
$24.2M 0.21%
976,714
-196,468
-17% -$5.42M
VTR icon
121
Ventas
VTR
$47.3B
$24.2M 0.21%
402,963
-11,631
-3% -$735K
DLR icon
122
Digital Realty Trust
DLR
$71.5B
$24.1M 0.21%
212,023
+5,385
+3% +$634K
EBAY icon
123
eBay
EBAY
$47.9B
$23.5M 0.2%
622,319
-83,636
-12% -$3.1M
ETN icon
124
Eaton
ETN
$174B
$23.4M 0.2%
296,639
-8,906
-3% -$692K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$23.3M 0.2%
155,392
-93,584
-38% -$13M
3 4
5
6 7

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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.