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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
CCP
251
DELISTED
Care Capital Properties, Inc.
CCP
$5.78M 0.05%
215,334
-4,008
-2% -$111K
HLF icon
252
Herbalife
HLF
$1.29B
$5.61M 0.05%
182,402
+108,702
+147% +$2.81M
HES
253
DELISTED
Hess
HES
$5.57M 0.05%
105,765
-7,278
-6% -$322K
UNP icon
254
Union Pacific
UNP
$174B
$5.57M 0.05%
69,979
-28,656
-29% -$2.22M
NWS icon
255
News Corp Class B
NWS
$17.5B
$5.35M 0.05%
403,756
-6,137
-1% -$76K
ROK icon
256
Rockwell Automation
ROK
$49B
$5.22M 0.05%
45,886
-13,615
-23% -$1.38M
ALK icon
257
Alaska Air
ALK
$5.58B
$5.2M 0.05%
+63,435
New +$4.69M
ROP icon
258
Roper Technologies
ROP
$39.8B
$5.17M 0.04%
28,299
-11,054
-28% -$1.9M
SPG icon
259
Simon Property Group
SPG
$72.3B
$5.07M 0.04%
24,425
-10,110
-29% -$1.94M
VGR
260
DELISTED
Vector Group Ltd.
VGR
$4.81M 0.04%
360,875
+1,096
+0.3% +$14.6K
CB icon
261
Chubb
CB
$135B
$4.77M 0.04%
40,056
+3,705
+10% +$426K
HPE icon
262
Hewlett Packard
HPE
$70.5B
$4.76M 0.04%
462,198
-137,408
-23% -$1.15M
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$4.75M 0.04%
103,180
-15,109
-13% -$635K
TMUS icon
264
T-Mobile US
TMUS
$190B
$4.69M 0.04%
+122,553
New +$4.63M
LMT icon
265
Lockheed Martin
LMT
$136B
$4.66M 0.04%
21,052
-8,483
-29% -$1.83M
MGM icon
266
MGM Resorts International
MGM
$11.2B
$4.6M 0.04%
214,371
-173,271
-45% -$3.42M
CCL icon
267
Carnival Corporation Ltd
CCL
$39.7B
$4.59M 0.04%
86,926
-15,572
-15% -$753K
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$4.47M 0.04%
31,548
-13,122
-29% -$1.76M
AIV
269
Aimco
AIV
$383M
$4.4M 0.04%
790,151
+138,230
+21% +$708K
RMD icon
270
ResMed
RMD
$30.7B
$4.38M 0.04%
75,736
-27,708
-27% -$1.57M
PARA
271
DELISTED
Paramount Global Class B
PARA
$4.33M 0.04%
78,669
-6,897
-8% -$336K
SBAC icon
272
SBA Communications
SBAC
$19.5B
$4.29M 0.04%
42,862
-19,459
-31% -$1.86M
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
$4.29M 0.04%
161,555
-309,670
-66% -$7.55M
TKR icon
274
Timken Company
TKR
$9.03B
$4.28M 0.04%
127,787
-55,132
-30% -$1.6M
GATX icon
275
GATX Corp
GATX
$6.27B
$4.27M 0.04%
89,877
-20,593
-19% -$878K
9 10
11
12 13

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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.