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
+4.39%
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
$11.3B
AUM Growth
-$387M
Cap. Flow
-$784M
Cap. Flow %
-6.96%
Top 10 Hldgs %
19.21%
Holding
657
New
6
Increased
131
Reduced
455
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$24.9M
2
DLR icon
Digital Realty Trust
DLR
+$10.1M
3
HBAN icon
Huntington Bancshares
HBAN
+$8.64M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$7.12M
5
LNT icon
Alliant Energy
LNT
+$6.4M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$41.7M
2
PG icon
Procter & Gamble
PG
+$29.9M
3
AAPL icon
Apple
AAPL
+$28.1M
4
WMT icon
Walmart Inc
WMT
+$25.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 14.99%
3 Healthcare 14.93%
4 Industrials 10.02%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
$7.68M 0.07%
313,325
+82,666
+36% +$2.08M
NOW icon
227
ServiceNow
NOW
$129B
$7.64M 0.07%
482,475
-167,200
-26% -$2.47M
SHPG
228
DELISTED
Shire pic
SHPG
$7.58M 0.07%
39,090
-7,436
-16% -$1.45M
PDCO
229
DELISTED
Patterson Companies, Inc.
PDCO
$7.57M 0.07%
164,698
-46,696
-22% -$2.21M
CE icon
230
Celanese
CE
$4.82B
$7.47M 0.07%
112,229
+49,835
+80% +$3.26M
ALV icon
231
Autoliv
ALV
$9B
$7.38M 0.07%
95,851
-34,113
-26% -$2.62M
CPAY icon
232
Corpay
CPAY
$25.7B
$7.23M 0.06%
41,630
– –
CTB
233
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.22M 0.06%
189,844
-55
-0% -$1.84K
LNG icon
234
Cheniere Energy
LNG
$52.9B
$7.21M 0.06%
165,387
-14,053
-8% -$592K
SBUX icon
235
Starbucks
SBUX
$120B
$6.99M 0.06%
129,058
-1,150
-0.9% -$64.3K
KR icon
236
Kroger
KR
$34.8B
$6.8M 0.06%
229,142
-940
-0.4% -$31.3K
UNP icon
237
Union Pacific
UNP
$174B
$6.69M 0.06%
68,549
-904
-1% -$84.5K
WELL icon
238
Welltower
WELL
$171B
$6.48M 0.06%
86,616
-340
-0.4% -$26K
PANW icon
239
Palo Alto Networks
PANW
$297B
$6.47M 0.06%
243,552
-36,234
-13% -$826K
GAP
240
The Gap Inc
GAP
$7.37B
$6.42M 0.06%
288,554
-73,020
-20% -$1.76M
WGL
241
DELISTED
Wgl Holdings
WGL
$6.31M 0.06%
100,648
-512
-0.5% -$34.1K
ACN icon
242
Accenture
ACN
$108B
$6.26M 0.06%
51,224
-424
-0.8% -$48.3K
NKE icon
243
Nike
NKE
$61.9B
$6.17M 0.05%
117,169
-2,591
-2% -$146K
TSLA icon
244
Tesla
TSLA
$1.3T
$6.13M 0.05%
450,600
-129,345
-22% -$1.87M
BG icon
245
Bunge Global
BG
$20.8B
$6.13M 0.05%
103,424
-49,367
-32% -$3.07M
VFC icon
246
VF Corp
VFC
$5.89B
$6.07M 0.05%
114,994
-316
-0.3% -$18.2K
ASB icon
247
Associated Banc-Corp
ASB
$5.91B
$6.06M 0.05%
309,139
-72,936
-19% -$1.38M
HPE icon
248
Hewlett Packard
HPE
$70.5B
$5.95M 0.05%
449,786
-6,200
-1% -$76.6K
ALLY icon
249
Ally Financial
ALLY
$13.3B
$5.82M 0.05%
298,910
+80,172
+37% +$1.49M
DELL icon
250
Dell
DELL
$293B
$5.74M 0.05%
+428,119
New +$5.82M
8 9
10
11 12

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Gateway Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Gateway Investment Advisers held 657 positions worth $11.3B, down 3.3% from $11.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $784M in Q3 2016, closing 14 positions and reducing 455 holdings. Its most notable exit was EMC CORPORATION, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Dell worth $5.74M.

  • Gateway Investment Advisers's largest Q3 2016 buy was Dell: 428,119 shares worth $5.74M.
  • Gateway Investment Advisers added most to Johnson Controls International in Q3 2016, an estimated $24.9M increase.
  • Gateway Investment Advisers's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $29.9M.
  • Gateway Investment Advisers fully exited EMC CORPORATION in Q3 2016, selling an estimated $41.7M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.3B portfolio in Q3 2016.
  • Gateway Investment Advisers opened 6 new positions and closed 14 in Q3 2016.
  • Gateway Investment Advisers's portfolio value fell 3.3% quarter-over-quarter to $11.3B.

Based on Gateway Investment Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.