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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
ANSS
176
DELISTED
Ansys
ANSS
$13.3M 0.11%
108,070
+21,099
+24% +$2.65M
ODFL icon
177
Old Dominion Freight Line
ODFL
$44B
$13.2M 0.11%
359,469
+63,693
+22% +$2.1M
KRC icon
178
Kilroy Realty
KRC
$4.34B
$13.2M 0.11%
185,158
+102,745
+125% +$7.22M
TIF
179
DELISTED
Tiffany & Co.
TIF
$12.9M 0.11%
140,108
-18,991
-12% -$1.74M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.5M 0.11%
323,082
+20,508
+7% +$696K
SIRI icon
181
SiriusXM
SIRI
$10.1B
$12.5M 0.11%
225,759
+30,398
+16% +$1.68M
RMD icon
182
ResMed
RMD
$32.4B
$12M 0.1%
156,004
+54,058
+53% +$4.14M
CRM icon
183
Salesforce
CRM
$153B
$11.7M 0.1%
125,051
-50
-0% -$4.6K
LEG icon
184
Leggett & Platt
LEG
$1.31B
$11.4M 0.1%
238,579
+8
+0% +$387
HII icon
185
Huntington Ingalls Industries
HII
$12.7B
$11.3M 0.1%
49,810
+40,295
+423% +$8.4M
CPRI icon
186
Capri Holdings
CPRI
$1.72B
$11.1M 0.1%
231,790
-46,979
-17% -$1.91M
XL
187
DELISTED
XL Group Ltd.
XL
$11.1M 0.1%
281,042
+48,697
+21% +$2.08M
OGE icon
188
OGE Energy
OGE
$9.67B
$11M 0.1%
305,148
+2,054
+0.7% +$73.2K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.09%
337,043
– –
MRSH
190
Marsh
MRSH
$92.2B
$10.6M 0.09%
126,113
-11,441
-8% -$907K
TER icon
191
Teradyne
TER
$60.2B
$10.5M 0.09%
+280,359
New +$9.71M
NSC icon
192
Norfolk Southern
NSC
$76.9B
$10.3M 0.09%
78,261
-1,955
-2% -$238K
SBNY
193
DELISTED
Signature Bank
SBNY
$10.3M 0.09%
80,227
+25,489
+47% +$3.35M
EV
194
DELISTED
Eaton Vance Corp.
EV
$10.2M 0.09%
207,575
-58,033
-22% -$2.77M
BBWI icon
195
Bath & Body Works
BBWI
$4.06B
$10.1M 0.09%
301,492
+62,869
+26% +$2.11M
SBAC icon
196
SBA Communications
SBAC
$19.4B
$10.1M 0.09%
69,995
+24,614
+54% +$3.5M
SIVB
197
DELISTED
SVB Financial Group
SIVB
$10.1M 0.09%
53,858
+16,903
+46% +$2.97M
ASB icon
198
Associated Banc-Corp
ASB
$5.88B
$10.1M 0.09%
414,530
-1,281
-0.3% -$29.8K
UAA icon
199
Under Armour
UAA
$2.73B
$9.89M 0.09%
600,332
+4,901
+0.8% +$90K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$9.78M 0.08%
201,873
-67,044
-25% -$3.4M
6 7
8
9 10

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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.