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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
AAPL icon
1
Apple
AAPL
$4.89T
$437M 3.78%
11,342,080
-147,996
-1% -$5.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$320M 2.77%
4,301,889
-40,872
-0.9% -$2.99M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$235M 2.04%
1,376,070
+18,240
+1% +$3.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 1.89%
1,188,568
+8,904
+0.8% +$1.57M
AMZN icon
5
Amazon
AMZN
$2.5T
$212M 1.84%
4,418,300
-142,560
-3% -$7M
JPM icon
6
JPMorgan Chase
JPM
$939B
$203M 1.76%
2,126,397
-7,889
-0.4% -$728K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$192M 1.66%
1,477,538
-6,675
-0.4% -$885K
XOM icon
8
ExxonMobil
XOM
$651B
$191M 1.66%
2,334,754
+5,576
+0.2% +$443K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$183M 1.58%
3,758,400
-56,200
-1% -$2.67M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$174M 1.51%
687,563
+8,550
+1% +$2.12M
BAC icon
11
Bank of America
BAC
$435B
$149M 1.29%
5,888,548
-58,467
-1% -$1.42M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$146M 1.26%
3,043,080
-7,640
-0.3% -$356K
WFC icon
13
Wells Fargo
WFC
$261B
$142M 1.23%
2,582,409
+16,313
+0.6% +$867K
T icon
14
AT&T
T
$165B
$131M 1.13%
4,424,615
-14,055
-0.3% -$399K
CVX icon
15
Chevron
CVX
$388B
$131M 1.13%
1,111,708
-3,156
-0.3% -$344K
V icon
16
Visa
V
$677B
$126M 1.09%
1,194,205
-48,144
-4% -$4.88M
C icon
17
Citigroup
C
$222B
$124M 1.07%
1,700,494
-50,239
-3% -$3.43M
HD icon
18
Home Depot
HD
$332B
$123M 1.07%
752,611
-37,377
-5% -$5.73M
PG icon
19
Procter & Gamble
PG
$343B
$121M 1.05%
1,331,895
+16,316
+1% +$1.49M
UNH icon
20
UnitedHealth
UNH
$382B
$119M 1.03%
606,948
-16,626
-3% -$3.21M
GE icon
21
GE Aerospace
GE
$367B
$117M 1.02%
1,013,190
+12,407
+1% +$1.5M
PFE icon
22
Pfizer
PFE
$140B
$115M 0.99%
3,390,324
+43,472
+1% +$1.4M
VZ icon
23
Verizon
VZ
$194B
$111M 0.96%
2,237,170
-1,009
-0% -$47.5K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$109M 0.95%
2,840,503
-8,399
-0.3% -$331K
INTC icon
25
Intel
INTC
$466B
$105M 0.91%
2,751,732
-11,155
-0.4% -$396K
1
2 3 4 5

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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.