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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$43.9B
$16.8M 0.14%
383,430
+23,961
+7% +$963K
EXR icon
152
Extra Space Storage
EXR
$31.6B
$16.7M 0.14%
191,171
-9,221
-5% -$778K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$16.7M 0.14%
332,987
+131,114
+65% +$6.15M
GPC icon
154
Genuine Parts
GPC
$18.3B
$16.6M 0.14%
174,322
-58,140
-25% -$5.31M
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.5M 0.14%
311,436
-11,646
-4% -$511K
SWKS icon
156
Skyworks Solutions
SWKS
$10.1B
$16.2M 0.14%
170,791
+26,237
+18% +$2.74M
HII icon
157
Huntington Ingalls Industries
HII
$12.7B
$16.2M 0.14%
68,585
+18,775
+38% +$4.43M
OKE icon
158
Oneok
OKE
$55.3B
$16.1M 0.14%
300,847
+15,562
+5% +$830K
PAYX icon
159
Paychex
PAYX
$42.7B
$15.8M 0.13%
232,086
-39,325
-14% -$2.58M
AMG icon
160
Affiliated Managers Group
AMG
$9.85B
$15.4M 0.13%
74,907
+832
+1% +$161K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$15.3M 0.13%
322,308
+3,377
+1% +$160K
AVGO icon
162
Broadcom
AVGO
$2T
$15.3M 0.13%
593,750
-21,440
-3% -$557K
ACGL icon
163
Arch Capital
ACGL
$33.9B
$15.2M 0.13%
503,679
+362,577
+257% +$11.6M
KRC icon
164
Kilroy Realty
KRC
$4.34B
$14.9M 0.13%
200,011
+14,853
+8% +$1.09M
WRK
165
DELISTED
WestRock Company
WRK
$14.8M 0.13%
234,282
-13,993
-6% -$850K
TDG icon
166
TransDigm Group
TDG
$69.5B
$14.6M 0.12%
53,031
+246
+0.5% +$66.8K
AVY icon
167
Avery Dennison
AVY
$13.2B
$14.5M 0.12%
125,961
-29,396
-19% -$3.18M
LPT
168
DELISTED
Liberty Property Trust
LPT
$14.4M 0.12%
335,038
-34,040
-9% -$1.48M
MGM icon
169
MGM Resorts International
MGM
$11.4B
$14.4M 0.12%
430,826
-62,117
-13% -$2M
SIRI icon
170
SiriusXM
SIRI
$10.1B
$14.4M 0.12%
268,108
+42,349
+19% +$2.34M
SNA icon
171
Snap-on
SNA
$21.4B
$14.2M 0.12%
81,561
-18,636
-19% -$3.01M
CPRI icon
172
Capri Holdings
CPRI
$1.72B
$14.2M 0.12%
225,759
-6,031
-3% -$331K
CP icon
173
Canadian Pacific Kansas City
CP
$79.3B
$14.2M 0.12%
388,415
+130,655
+51% +$4.55M
MSI icon
174
Motorola Solutions
MSI
$78.7B
$14.1M 0.12%
155,983
-7,843
-5% -$714K
ANSS
175
DELISTED
Ansys
ANSS
$14M 0.12%
94,814
-13,256
-12% -$1.88M
5 6
7
8 9

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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.