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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
AAPL icon
1
Apple
AAPL
$4.89T
$456M 3.88%
10,789,804
-552,276
-5% -$23.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$350M 2.97%
4,090,170
-211,719
-5% -$17.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$247M 2.1%
4,223,600
-194,700
-4% -$10.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$237M 2.02%
1,345,413
-30,657
-2% -$5.42M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$228M 1.93%
1,148,588
-39,980
-3% -$7.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$226M 1.92%
4,323,220
+1,280,140
+42% +$65.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$218M 1.85%
2,039,977
-86,420
-4% -$8.75M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$199M 1.69%
1,423,487
-54,051
-4% -$7.53M
XOM icon
9
ExxonMobil
XOM
$651B
$192M 1.63%
2,298,076
-36,678
-2% -$3.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$175M 1.49%
650,613
-36,950
-5% -$9.68M
BAC icon
11
Bank of America
BAC
$435B
$158M 1.34%
5,339,420
-549,128
-9% -$15.1M
WFC icon
12
Wells Fargo
WFC
$261B
$149M 1.27%
2,462,486
-119,923
-5% -$6.77M
CVX icon
13
Chevron
CVX
$388B
$135M 1.15%
1,076,764
-34,944
-3% -$4.14M
HD icon
14
Home Depot
HD
$332B
$134M 1.13%
704,511
-48,100
-6% -$8.3M
V icon
15
Visa
V
$677B
$133M 1.13%
1,169,250
-24,955
-2% -$2.76M
PG icon
16
Procter & Gamble
PG
$343B
$132M 1.12%
1,432,281
+100,386
+8% +$9.03M
UNH icon
17
UnitedHealth
UNH
$382B
$130M 1.1%
589,875
-17,073
-3% -$3.62M
T icon
18
AT&T
T
$165B
$123M 1.04%
4,185,780
-238,835
-5% -$6.52M
INTC icon
19
Intel
INTC
$466B
$121M 1.03%
2,623,106
-128,626
-5% -$5.61M
PEP icon
20
PepsiCo
PEP
$186B
$118M 1%
986,296
+82,103
+9% +$9.38M
C icon
21
Citigroup
C
$222B
$116M 0.99%
1,559,510
-140,984
-8% -$10.4M
PFE icon
22
Pfizer
PFE
$140B
$115M 0.98%
3,356,032
-34,292
-1% -$1.17M
VZ icon
23
Verizon
VZ
$194B
$112M 0.95%
2,116,230
-120,940
-5% -$5.95M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 0.94%
2,100,460
-1,657,940
-44% -$85.6M
KO icon
25
Coca-Cola
KO
$354B
$110M 0.93%
2,394,440
+123,982
+5% +$5.7M
1
2 3 4 5

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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.