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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.5B
$22.4M 0.19%
354,601
-47,539
-12% -$3.04M
CTSH icon
127
Cognizant
CTSH
$25.6B
$22.3M 0.19%
314,028
-41,713
-12% -$3.05M
UAL icon
128
United Airlines
UAL
$41.9B
$22.3M 0.19%
330,555
+4,227
+1% +$263K
HOLX
129
DELISTED
Hologic
HOLX
$22.1M 0.19%
517,420
+21,719
+4% +$866K
ILMN icon
130
Illumina
ILMN
$29.3B
$20.9M 0.18%
98,391
+3,292
+3% +$677K
MNST icon
131
Monster Beverage
MNST
$92.1B
$20.8M 0.18%
657,680
-48,278
-7% -$1.45M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$20.6M 0.18%
137,449
-91
-0.1% -$13.5K
CAG icon
133
Conagra Brands
CAG
$7.11B
$20.5M 0.17%
545,089
-7,183
-1% -$255K
VRSK icon
134
Verisk Analytics
VRSK
$24.7B
$20.2M 0.17%
210,806
-19,028
-8% -$1.72M
JCI icon
135
Johnson Controls International
JCI
$93.6B
$20.1M 0.17%
528,501
-64,235
-11% -$2.51M
LNC icon
136
Lincoln National
LNC
$8.93B
$20M 0.17%
259,578
-62,746
-19% -$4.75M
EMN icon
137
Eastman Chemical
EMN
$8.4B
$19.8M 0.17%
213,585
-18,682
-8% -$1.7M
DRE
138
DELISTED
Duke Realty Corp.
DRE
$19.5M 0.17%
717,019
-158,171
-18% -$4.5M
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$19.1M 0.16%
1,311,210
-107,045
-8% -$1.5M
AAL icon
140
American Airlines Group
AAL
$10.6B
$18.9M 0.16%
363,321
-21,514
-6% -$1.07M
CNP icon
141
CenterPoint Energy
CNP
$26.8B
$18.4M 0.16%
648,350
+53,938
+9% +$1.57M
TEL icon
142
TE Connectivity
TEL
$62.3B
$18.3M 0.16%
192,690
-105,339
-35% -$9.69M
CPT icon
143
Camden Property Trust
CPT
$11B
$18.3M 0.16%
198,789
+39,412
+25% +$3.64M
HLT icon
144
Hilton Worldwide
HLT
$72.5B
$18.1M 0.15%
226,999
-54,049
-19% -$4.01M
OMC icon
145
Omnicom Group
OMC
$22.6B
$18M 0.15%
247,789
+632
+0.3% +$45.3K
PFG icon
146
Principal Financial Group
PFG
$24.7B
$17.9M 0.15%
253,546
-33,517
-12% -$2.31M
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.01B
$17.3M 0.15%
295,827
+22,855
+8% +$1.3M
CDNS icon
148
Cadence Design Systems
CDNS
$93.2B
$17.2M 0.15%
411,004
+284,417
+225% +$12.2M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$17.1M 0.15%
143,199
+2,861
+2% +$348K
AFG icon
150
American Financial Group
AFG
$12.2B
$16.8M 0.14%
155,041
+85,653
+123% +$8.99M
4 5
6
7 8

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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.