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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
DGX icon
176
Quest Diagnostics
DGX
$26.3B
$13.9M 0.12%
141,397
-4,848
-3% -$460K
PNR icon
177
Pentair
PNR
$11.2B
$13.8M 0.12%
290,273
-11,069
-4% -$517K
TIF
178
DELISTED
Tiffany & Co.
TIF
$13.7M 0.12%
131,644
-8,464
-6% -$807K
AGNC icon
179
AGNC Investment
AGNC
$12.6B
$13.5M 0.11%
666,455
+7,890
+1% +$162K
RPM icon
180
RPM International
RPM
$14.8B
$13.3M 0.11%
252,935
-29,397
-10% -$1.54M
SBAC icon
181
SBA Communications
SBAC
$19.4B
$12.6M 0.11%
77,284
+7,289
+10% +$1.16M
ALGN icon
182
Align Technology
ALGN
$12.1B
$12.5M 0.11%
56,100
-17,074
-23% -$3.88M
CRM icon
183
Salesforce
CRM
$153B
$12.4M 0.11%
121,787
-3,264
-3% -$333K
WHR icon
184
Whirlpool
WHR
$2.8B
$12.2M 0.1%
72,109
-976
-1% -$165K
NWL icon
185
Newell Brands
NWL
$2.56B
$12.1M 0.1%
392,838
+1,582
+0.4% +$54.5K
SHPG
186
DELISTED
Shire pic
SHPG
$11.5M 0.1%
74,398
+14,537
+24% +$2.15M
TER icon
187
Teradyne
TER
$60.2B
$11.5M 0.1%
274,431
-5,928
-2% -$244K
TOL icon
188
Toll Brothers
TOL
$14.1B
$11.5M 0.1%
238,494
-85,406
-26% -$3.93M
SBNY
189
DELISTED
Signature Bank
SBNY
$11.4M 0.1%
83,000
+2,773
+3% +$365K
VRSN icon
190
VeriSign
VRSN
$26.4B
$11.3M 0.1%
98,884
-36,243
-27% -$4.05M
GEN icon
191
Gen Digital
GEN
$16.8B
$11.3M 0.1%
401,831
-83,291
-17% -$2.49M
XL
192
DELISTED
XL Group Ltd.
XL
$11M 0.09%
311,790
+30,748
+11% +$1.19M
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.8M 0.09%
336,390
-653
-0.2% -$21.2K
UAA icon
194
Under Armour
UAA
$2.73B
$10.2M 0.09%
708,032
+107,700
+18% +$1.56M
RMD icon
195
ResMed
RMD
$32.4B
$10.1M 0.09%
118,674
-37,330
-24% -$3.08M
NSC icon
196
Norfolk Southern
NSC
$76.9B
$9.99M 0.08%
68,941
-9,320
-12% -$1.25M
BKR icon
197
Baker Hughes
BKR
$62.3B
$9.95M 0.08%
314,599
+52,960
+20% +$1.7M
NVR icon
198
NVR
NVR
$16.9B
$9.93M 0.08%
2,830
+1,700
+150% +$5.53M
VMW
199
DELISTED
VMware, Inc
VMW
$9.91M 0.08%
79,120
+51,362
+185% +$6.16M
BBWI icon
200
Bath & Body Works
BBWI
$4.06B
$9.8M 0.08%
201,262
-100,230
-33% -$4.05M
6 7
8
9 10

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IIM
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ACA
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VPIM
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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.