We are live on ! Find out more
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
INGR icon
201
Ingredion
INGR
$6.49B
$9.57M 0.08%
68,443
+16,086
+31% +$2.12M
NOC icon
202
Northrop Grumman
NOC
$80.7B
$9.5M 0.08%
30,948
-1,142
-4% -$343K
LULU icon
203
lululemon athletica
LULU
$14.2B
$9.45M 0.08%
120,213
-6,959
-5% -$464K
WU icon
204
Western Union
WU
$2.23B
$9.42M 0.08%
495,599
+72,803
+17% +$1.43M
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.89B
$9.4M 0.08%
176,543
+64,598
+58% +$3.58M
SCCO icon
206
Southern Copper
SCCO
$161B
$9.36M 0.08%
212,663
-17,791
-8% -$715K
MRSH
207
Marsh
MRSH
$92.2B
$9.24M 0.08%
113,585
-12,528
-10% -$1.04M
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$5.32B
$9.16M 0.08%
107,576
+94,334
+712% +$8.4M
UHS icon
209
Universal Health Services
UHS
$10.3B
$9.08M 0.08%
80,143
-44,898
-36% -$4.8M
SIVB
210
DELISTED
SVB Financial Group
SIVB
$9.05M 0.08%
38,721
-15,137
-28% -$3.23M
ASH icon
211
Ashland
ASH
$3.32B
$8.98M 0.08%
126,180
+18,042
+17% +$1.24M
MSCI icon
212
MSCI
MSCI
$41.2B
$8.94M 0.08%
70,676
+49,757
+238% +$6.21M
MA icon
213
Mastercard
MA
$505B
$8.83M 0.08%
58,349
-6,977
-11% -$1.04M
DPZ icon
214
Domino's
DPZ
$11.9B
$8.73M 0.07%
46,193
+3,384
+8% +$627K
OGE icon
215
OGE Energy
OGE
$9.67B
$8.72M 0.07%
265,070
-40,078
-13% -$1.42M
MTN icon
216
Vail Resorts
MTN
$5.23B
$8.72M 0.07%
41,026
+28,491
+227% +$6.38M
ALK icon
217
Alaska Air
ALK
$5.66B
$8.65M 0.07%
117,702
+5,683
+5% +$404K
PTEN icon
218
Patterson-UTI
PTEN
$3.83B
$8.59M 0.07%
373,380
-52,887
-12% -$1.1M
LII icon
219
Lennox International
LII
$15.1B
$8.57M 0.07%
41,148
+3,251
+9% +$634K
SO icon
220
Southern Company
SO
$107B
$8.54M 0.07%
177,672
-7,919
-4% -$403K
TRV icon
221
Travelers Companies
TRV
$80.5B
$8.53M 0.07%
62,858
-1,597
-2% -$211K
CE icon
222
Celanese
CE
$4.82B
$8.32M 0.07%
77,739
+16,668
+27% +$1.77M
EV
223
DELISTED
Eaton Vance Corp.
EV
$8.04M 0.07%
142,617
-64,958
-31% -$3.44M
LRCX icon
224
Lam Research
LRCX
$383B
$7.95M 0.07%
431,960
-11,050
-2% -$217K
JWN
225
DELISTED
Nordstrom
JWN
$7.87M 0.07%
166,132
+4,040
+2% +$174K
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.