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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
MGM icon
151
MGM Resorts International
MGM
$11.4B
$16.1M 0.14%
492,943
+263,969
+115% +$8.49M
EXR icon
152
Extra Space Storage
EXR
$31.6B
$16M 0.14%
200,392
-12,323
-6% -$959K
GEN icon
153
Gen Digital
GEN
$16.8B
$15.9M 0.14%
485,122
-2,721
-0.6% -$82.9K
OKE icon
154
Oneok
OKE
$55.4B
$15.8M 0.14%
285,285
+61,046
+27% +$3.3M
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.01B
$15.7M 0.14%
272,972
-69,235
-20% -$3.83M
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$15.6M 0.13%
318,931
+928
+0.3% +$45.4K
AVY icon
157
Avery Dennison
AVY
$13.2B
$15.3M 0.13%
155,357
-6,188
-4% -$582K
LPT
158
DELISTED
Liberty Property Trust
LPT
$15.2M 0.13%
369,078
– –
SNA icon
159
Snap-on
SNA
$21.5B
$14.9M 0.13%
100,197
-86
-0.1% -$12.9K
AVGO icon
160
Broadcom
AVGO
$2T
$14.9M 0.13%
615,190
-5,140
-0.8% -$127K
SWKS icon
161
Skyworks Solutions
SWKS
$10.1B
$14.7M 0.13%
144,554
-4,102
-3% -$426K
CPT icon
162
Camden Property Trust
CPT
$11B
$14.6M 0.13%
159,377
+101,420
+175% +$9.12M
RPM icon
163
RPM International
RPM
$14.8B
$14.5M 0.13%
282,332
– –
VRSN icon
164
VeriSign
VRSN
$26.4B
$14.4M 0.12%
135,127
-31,775
-19% -$3.2M
AGNC icon
165
AGNC Investment
AGNC
$12.6B
$14.3M 0.12%
658,565
+2,127
+0.3% +$45.5K
WRK
166
DELISTED
WestRock Company
WRK
$14.1M 0.12%
248,275
-314
-0.1% -$17.9K
AMG icon
167
Affiliated Managers Group
AMG
$9.83B
$14.1M 0.12%
74,075
-42,294
-36% -$7.52M
MSI icon
168
Motorola Solutions
MSI
$78.7B
$13.9M 0.12%
163,826
-246
-0.1% -$21.5K
UHS icon
169
Universal Health Services
UHS
$10.3B
$13.9M 0.12%
125,041
-120
-0.1% -$13.5K
PNR icon
170
Pentair
PNR
$11.2B
$13.8M 0.12%
301,342
-347
-0.1% -$14.9K
DGX icon
171
Quest Diagnostics
DGX
$26.3B
$13.7M 0.12%
146,245
-8,458
-5% -$898K
ALGN icon
172
Align Technology
ALGN
$12.1B
$13.6M 0.12%
73,174
+8,414
+13% +$1.44M
TDG icon
173
TransDigm Group
TDG
$69.8B
$13.5M 0.12%
52,785
-2,076
-4% -$562K
WHR icon
174
Whirlpool
WHR
$2.8B
$13.5M 0.12%
73,085
+6,203
+9% +$1.11M
TOL icon
175
Toll Brothers
TOL
$14.1B
$13.4M 0.12%
323,900
-126,570
-28% -$4.98M
5 6
7
8 9

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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.