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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
+6.49%
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
$10.9B
AUM Growth
+$220M
Cap. Flow
-$376M
Cap. Flow %
-3.45%
Top 10 Hldgs %
19.84%
Holding
655
New
9
Increased
78
Reduced
502
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
2
REG icon
Regency Centers
REG
+$11.2M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.26M
4
DUK icon
Duke Energy
DUK
+$5.99M
5
PK icon
Park Hotels & Resorts
PK
+$5.61M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$25.2M
2
LLTC
Linear Technology Corp
LLTC
+$20.7M
3
YHOO
Yahoo Inc
YHOO
+$19.3M
4
BAC icon
Bank of America
BAC
+$15.9M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 15.9%
3 Healthcare 14.06%
4 Communication Services 10.23%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
226
Corpay
CPAY
$25.7B
$7.45M 0.07%
49,195
+7,557
+18% +$1.18M
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
$7.42M 0.07%
164,070
-628
-0.4% -$27.2K
AMD icon
228
Advanced Micro Devices
AMD
$789B
$7.37M 0.07%
506,158
+325,108
+180% +$4.13M
PNW icon
229
Pinnacle West Capital
PNW
$12.2B
$7.02M 0.06%
84,224
-1,081
-1% -$86.4K
CTB
230
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.75M 0.06%
152,245
-37,627
-20% -$1.48M
WDAY icon
231
Workday
WDAY
$44.4B
$6.67M 0.06%
80,094
+1,012
+1% +$84K
SBUX icon
232
Starbucks
SBUX
$120B
$6.51M 0.06%
111,540
-11,003
-9% -$623K
MAR icon
233
Marriott International
MAR
$92.3B
$6.46M 0.06%
68,640
-2,179
-3% -$189K
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
$6.42M 0.06%
373,433
+37,674
+11% +$722K
HUBB icon
235
Hubbell
HUBB
$27.2B
$6.41M 0.06%
53,351
– –
GATX icon
236
GATX Corp
GATX
$6.27B
$6.38M 0.06%
104,574
– –
LW icon
237
Lamb Weston
LW
$7.19B
$6.32M 0.06%
150,334
-26,030
-15% -$1.03M
WGL
238
DELISTED
Wgl Holdings
WGL
$6.27M 0.06%
75,994
– –
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.49B
$6.22M 0.06%
177,570
-27,840
-14% -$959K
UNP icon
240
Union Pacific
UNP
$174B
$6.22M 0.06%
58,745
-6,683
-10% -$713K
LNG icon
241
Cheniere Energy
LNG
$52.9B
$6.16M 0.06%
130,315
-34,579
-21% -$1.59M
RMD icon
242
ResMed
RMD
$30.7B
$6.14M 0.06%
85,381
+26,015
+44% +$1.8M
TKR icon
243
Timken Company
TKR
$9.03B
$6.1M 0.06%
135,036
-6,593
-5% -$291K
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$6.04M 0.06%
403,229
– –
KR icon
245
Kroger
KR
$34.8B
$5.98M 0.05%
202,744
-16,464
-8% -$526K
VFC icon
246
VF Corp
VFC
$5.89B
$5.96M 0.05%
115,194
+1,066
+0.9% +$52.6K
WELL icon
247
Welltower
WELL
$171B
$5.88M 0.05%
83,000
-2,195
-3% -$148K
MGM icon
248
MGM Resorts International
MGM
$11.2B
$5.87M 0.05%
214,349
– –
DHC
249
Diversified Healthcare Trust
DHC
$2.14B
$5.85M 0.05%
288,768
– –
DELL icon
250
Dell
DELL
$293B
$5.73M 0.05%
318,593
-85,279
-21% -$1.49M
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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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Gateway Investment Advisers held 655 positions worth $10.9B, up 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gateway Investment Advisers withdrew a net $376M in Q1 2017, closing 7 positions and reducing 502 holdings. Its most notable exit was Linear Technology Corp, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Gateway Investment Advisers opened a new position in Park Hotels & Resorts worth $5.42M.

  • Gateway Investment Advisers's largest Q1 2017 buy was Park Hotels & Resorts: 211,197 shares worth $5.42M.
  • Gateway Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $22M increase.
  • Gateway Investment Advisers's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $25.2M.
  • Gateway Investment Advisers fully exited Linear Technology Corp in Q1 2017, selling an estimated $20.7M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $10.9B portfolio in Q1 2017.
  • Gateway Investment Advisers opened 9 new positions and closed 7 in Q1 2017.
  • Gateway Investment Advisers's portfolio value rose 2.1% quarter-over-quarter to $10.9B.

Based on Gateway Investment Advisers's 13F filing for Q1 2017, filed 19 Apr 2017.