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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
+4.86%
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
$10.7B
AUM Growth
-$589M
Cap. Flow
-$968M
Cap. Flow %
-9.06%
Top 10 Hldgs %
19.22%
Holding
651
New
8
Increased
123
Reduced
468
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
2
LW icon
Lamb Weston
LW
+$6.01M
3
F icon
Ford
F
+$3.06M
4
ADNT icon
Adient
ADNT
+$2.76M
5
REG icon
Regency Centers
REG
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.8M
2
USB icon
US Bancorp
USB
+$28.5M
3
MSFT icon
Microsoft
MSFT
+$27.1M
4
WFC icon
Wells Fargo
WFC
+$22.7M
5
GE icon
GE Aerospace
GE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 15.01%
3 Healthcare 13.75%
4 Industrials 10.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.08M 0.07%
64,977
+774
+1% +$86.2K
SCCO icon
227
Southern Copper
SCCO
$166B
$7M 0.07%
236,242
-210,024
-47% -$5.91M
LNG icon
228
Cheniere Energy
LNG
$52.9B
$6.83M 0.06%
164,894
-493
-0.3% -$19.9K
SBUX icon
229
Starbucks
SBUX
$120B
$6.8M 0.06%
122,543
-6,515
-5% -$361K
UNP icon
230
Union Pacific
UNP
$174B
$6.78M 0.06%
65,428
-3,121
-5% -$307K
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$6.76M 0.06%
164,698
– –
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.84B
$6.75M 0.06%
158,746
-63,324
-29% -$2.53M
LW icon
233
Lamb Weston
LW
$7.19B
$6.67M 0.06%
+176,364
New +$6.01M
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$6.66M 0.06%
85,305
+15,290
+22% +$1.15M
GATX icon
235
GATX Corp
GATX
$6.27B
$6.44M 0.06%
104,574
+66
+0.1% +$3.42K
VLO icon
236
Valero Energy
VLO
$85.9B
$6.42M 0.06%
93,994
-2,068
-2% -$127K
TSLA icon
237
Tesla
TSLA
$1.3T
$6.38M 0.06%
447,675
-2,925
-0.6% -$38.4K
CE icon
238
Celanese
CE
$4.82B
$6.31M 0.06%
80,100
-32,129
-29% -$2.41M
LULU icon
239
lululemon athletica
LULU
$14.6B
$6.28M 0.06%
96,552
+12,078
+14% +$720K
HES
240
DELISTED
Hess
HES
$6.26M 0.06%
100,579
-1,620
-2% -$88.5K
DELL icon
241
Dell
DELL
$293B
$6.23M 0.06%
403,872
-24,247
-6% -$348K
HUBB icon
242
Hubbell
HUBB
$27.2B
$6.23M 0.06%
53,351
-20,385
-28% -$2.24M
MGM icon
243
MGM Resorts International
MGM
$11.2B
$6.18M 0.06%
214,349
-295
-0.1% -$8.17K
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.49B
$6.1M 0.06%
205,410
-47,816
-19% -$1.47M
WEN icon
245
Wendy's
WEN
$1.46B
$6M 0.06%
443,896
-268,536
-38% -$3.24M
CPAY icon
246
Corpay
CPAY
$25.7B
$5.89M 0.06%
41,638
+8
+0% +$1.25K
NOW icon
247
ServiceNow
NOW
$129B
$5.88M 0.06%
395,520
-86,955
-18% -$1.4M
MAR icon
248
Marriott International
MAR
$92.3B
$5.86M 0.05%
70,819
+16,119
+29% +$1.21M
HPE icon
249
Hewlett Packard
HPE
$70.5B
$5.85M 0.05%
435,051
-14,735
-3% -$197K
WGL
250
DELISTED
Wgl Holdings
WGL
$5.8M 0.05%
75,994
-24,654
-24% -$1.66M
8 9
10
11 12

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IIM
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ACA
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VPIM
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Gateway Investment Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Gateway Investment Advisers held 651 positions worth $10.7B, down 5.2% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers withdrew a net $968M in Q4 2016, closing 5 positions and reducing 468 holdings. Its most notable exit was Intersil Corp, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in iShares Core S&P 500 ETF worth $14.3M.

  • Gateway Investment Advisers's largest Q4 2016 buy was iShares Core S&P 500 ETF: 63,565 shares worth $14.3M.
  • Gateway Investment Advisers added most to Ford in Q4 2016, an estimated $3.06M increase.
  • Gateway Investment Advisers's biggest Q4 2016 reduction was Apple, cutting an estimated $36.8M.
  • Gateway Investment Advisers fully exited Intersil Corp in Q4 2016, selling an estimated $858K.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $10.7B portfolio in Q4 2016.
  • Gateway Investment Advisers opened 8 new positions and closed 5 in Q4 2016.
  • Gateway Investment Advisers's portfolio value fell 5.2% quarter-over-quarter to $10.7B.

Based on Gateway Investment Advisers's 13F filing for Q4 2016, filed 9 Jan 2017.