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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
HCA icon
126
HCA Healthcare
HCA
$88.5B
$23.7M 0.21%
298,184
+12,833
+4% +$1.03M
LNC icon
127
Lincoln National
LNC
$8.93B
$23.7M 0.21%
322,324
-952
-0.3% -$67.2K
ETN icon
128
Eaton
ETN
$174B
$23.5M 0.2%
305,545
-1,358
-0.4% -$102K
REG icon
129
Regency Centers
REG
$14.1B
$22.7M 0.2%
365,470
-77,067
-17% -$4.96M
GPC icon
130
Genuine Parts
GPC
$18.3B
$22.2M 0.19%
232,462
-7,784
-3% -$663K
EMN icon
131
Eastman Chemical
EMN
$8.4B
$21M 0.18%
232,267
-476
-0.2% -$40.5K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$20.9M 0.18%
137,540
-10,222
-7% -$1.54M
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$20.6M 0.18%
175,076
+17,640
+11% +$2.15M
LNT icon
134
Alliant Energy
LNT
$18B
$20.2M 0.17%
485,698
-788
-0.2% -$32.8K
UDR icon
135
UDR
UDR
$12.3B
$20.2M 0.17%
530,233
-78,500
-13% -$3.04M
UAL icon
136
United Airlines
UAL
$41.9B
$19.9M 0.17%
326,328
-23,128
-7% -$1.54M
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$19.8M 0.17%
1,418,255
-241,896
-15% -$3.18M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$19.7M 0.17%
140,338
-14,193
-9% -$1.93M
HLT icon
139
Hilton Worldwide
HLT
$72.5B
$19.5M 0.17%
281,048
+84,942
+43% +$5.41M
MNST icon
140
Monster Beverage
MNST
$92.1B
$19.5M 0.17%
705,958
-172,762
-20% -$4.66M
VRSK icon
141
Verisk Analytics
VRSK
$24.7B
$19.1M 0.17%
229,834
-7,208
-3% -$597K
CAG icon
142
Conagra Brands
CAG
$7.11B
$18.6M 0.16%
552,272
-66,292
-11% -$2.25M
PFG icon
143
Principal Financial Group
PFG
$24.7B
$18.5M 0.16%
287,063
-702
-0.2% -$45.2K
ILMN icon
144
Illumina
ILMN
$29.3B
$18.4M 0.16%
95,099
-7,296
-7% -$1.36M
OMC icon
145
Omnicom Group
OMC
$22.6B
$18.3M 0.16%
247,157
-778
-0.3% -$60K
AAL icon
146
American Airlines Group
AAL
$10.6B
$18.3M 0.16%
384,835
-18,720
-5% -$905K
HOLX
147
DELISTED
Hologic
HOLX
$18.2M 0.16%
495,701
-910
-0.2% -$36.7K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$17.4M 0.15%
594,412
-702
-0.1% -$20.3K
NWL icon
149
Newell Brands
NWL
$2.56B
$16.7M 0.14%
391,256
-31,390
-7% -$1.53M
PAYX icon
150
Paychex
PAYX
$42.7B
$16.3M 0.14%
271,411
-25,374
-9% -$1.45M
4 5
6
7 8

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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.