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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
+1.95%
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
$11.5B
AUM Growth
-$429M
Cap. Flow
-$528M
Cap. Flow %
-4.58%
Top 10 Hldgs %
18.98%
Holding
653
New
12
Increased
134
Reduced
466
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.9M
2
HLT icon
Hilton Worldwide
HLT
+$11M
3
NOW icon
ServiceNow
NOW
+$10.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.93M
5
DLR icon
Digital Realty Trust
DLR
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
AAPL icon
Apple
AAPL
+$19.3M
3
M icon
Macy's
M
+$14.3M
4
POM
PEPCO HOLDINGS, INC.
POM
+$13.5M
5
ADSK icon
Autodesk
ADSK
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Healthcare 14.8%
3 Financials 14.49%
4 Communication Services 10.31%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$8.07M 0.07%
788,990
-134,400
-15% -$1.32M
NSC icon
227
Norfolk Southern
NSC
$75.1B
$7.93M 0.07%
95,237
-10,429
-10% -$788K
SBUX icon
228
Starbucks
SBUX
$120B
$7.76M 0.07%
129,944
-50,428
-28% -$2.94M
SON icon
229
Sonoco
SON
$5.74B
$7.75M 0.07%
159,597
-204
-0.1% -$8.68K
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
$7.72M 0.07%
366,864
+152,811
+71% +$2.95M
MA icon
231
Mastercard
MA
$493B
$7.48M 0.06%
79,193
-34,456
-30% -$3.05M
GAS
232
DELISTED
AGL Resources Inc
GAS
$7.45M 0.06%
114,435
-6,362
-5% -$409K
NKE icon
233
Nike
NKE
$61.9B
$7.38M 0.06%
119,977
-47,581
-28% -$2.87M
JBLU icon
234
JetBlue
JBLU
$2.29B
$7.36M 0.06%
348,693
+89,604
+35% +$1.88M
NFG icon
235
National Fuel Gas
NFG
$7.65B
$7.2M 0.06%
143,876
-20,196
-12% -$930K
NCLH icon
236
Norwegian Cruise Line
NCLH
$8.84B
$7.2M 0.06%
+130,154
New +$6.27M
VFC icon
237
VF Corp
VFC
$5.89B
$7.05M 0.06%
115,586
+1,213
+1% +$70.4K
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.9M 0.06%
186,467
-71
-0% -$2.6K
HOLX
239
DELISTED
Hologic
HOLX
$6.83M 0.06%
197,958
+128,339
+184% +$4.48M
HSIC icon
240
Henry Schein
HSIC
$9.82B
$6.61M 0.06%
97,645
-27,180
-22% -$1.7M
PANW icon
241
Palo Alto Networks
PANW
$297B
$6.54M 0.06%
240,570
-117,384
-33% -$2.89M
DHC
242
Diversified Healthcare Trust
DHC
$2.14B
$6.29M 0.05%
351,606
-383,764
-52% -$5.99M
VLO icon
243
Valero Energy
VLO
$85.9B
$6.27M 0.05%
97,813
-16,787
-15% -$1.07M
HTS
244
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.27M 0.05%
438,501
+134,259
+44% +$1.77M
CUBE icon
245
CubeSmart
CUBE
$9.41B
$6.17M 0.05%
185,124
– –
WELL icon
246
Welltower
WELL
$171B
$6.05M 0.05%
87,245
-11,850
-12% -$764K
ACN icon
247
Accenture
ACN
$108B
$5.95M 0.05%
51,538
-20,728
-29% -$2.13M
JAH
248
DELISTED
JARDEN CORPORATION
JAH
$5.83M 0.05%
98,900
+94,594
+2,197% +$5.06M
OLN icon
249
Olin
OLN
$2.12B
$5.8M 0.05%
333,943
+151,791
+83% +$2.35M
COST icon
250
Costco
COST
$420B
$5.79M 0.05%
36,776
-14,618
-28% -$2.22M
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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HRCM
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WAM
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Gateway Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Gateway Investment Advisers held 653 positions worth $11.5B, down 3.6% from $12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $528M in Q1 2016, closing 13 positions and reducing 466 holdings. Its most notable exit was PEPCO HOLDINGS, INC., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gateway Investment Advisers opened a new position in ServiceNow worth $9.87M.

  • Gateway Investment Advisers's largest Q1 2016 buy was ServiceNow: 806,885 shares worth $9.87M.
  • Gateway Investment Advisers added most to American Electric Power in Q1 2016, an estimated $11.9M increase.
  • Gateway Investment Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
  • Gateway Investment Advisers fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $13.5M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.5B portfolio in Q1 2016.
  • Gateway Investment Advisers opened 12 new positions and closed 13 in Q1 2016.
  • Gateway Investment Advisers's portfolio value fell 3.6% quarter-over-quarter to $11.5B.

Based on Gateway Investment Advisers's 13F filing for Q1 2016, filed 18 Apr 2016.