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
ROK icon
251
Rockwell Automation
ROK
$49B
$5.59M 0.05%
45,725
-97
-0.2% -$11.3K
MGM icon
252
MGM Resorts International
MGM
$11.2B
$5.59M 0.05%
214,644
– –
COST icon
253
Costco
COST
$420B
$5.57M 0.05%
36,499
-713
-2% -$115K
HSIC icon
254
Henry Schein
HSIC
$9.82B
$5.49M 0.05%
85,846
+100
+0.1% +$6.64K
HES
255
DELISTED
Hess
HES
$5.48M 0.05%
102,199
-85
-0.1% -$4.55K
CCP
256
DELISTED
Care Capital Properties, Inc.
CCP
$5.33M 0.05%
187,137
-28,197
-13% -$816K
PNW icon
257
Pinnacle West Capital
PNW
$12.2B
$5.32M 0.05%
70,015
+8
+0% +$623
NWS icon
258
News Corp Class B
NWS
$17.5B
$5.31M 0.05%
373,371
-30,385
-8% -$414K
CAR icon
259
Avis
CAR
$5.02B
$5.21M 0.05%
152,346
-109,067
-42% -$3.95M
LULU icon
260
lululemon athletica
LULU
$14.6B
$5.15M 0.05%
84,474
+3,220
+4% +$238K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$5.1M 0.05%
406,137
-107,140
-21% -$1.4M
VLO icon
262
Valero Energy
VLO
$85.9B
$5.09M 0.05%
96,062
-980
-1% -$52.3K
RMD icon
263
ResMed
RMD
$30.7B
$5.04M 0.04%
77,858
+2,000
+3% +$133K
LMT icon
264
Lockheed Martin
LMT
$136B
$5M 0.04%
20,875
-109
-0.5% -$27.3K
CB icon
265
Chubb
CB
$135B
$4.95M 0.04%
39,419
-723
-2% -$91.7K
SPG icon
266
Simon Property Group
SPG
$72.3B
$4.95M 0.04%
23,913
-208
-0.9% -$45.1K
TMO icon
267
Thermo Fisher Scientific
TMO
$220B
$4.93M 0.04%
30,987
-488
-2% -$75.2K
AIV
268
Aimco
AIV
$383M
$4.82M 0.04%
788,440
-1,711
-0.2% -$10.3K
WOR icon
269
Worthington Enterprises
WOR
$2.86B
$4.72M 0.04%
159,511
+4,299
+3% +$115K
NGVT icon
270
Ingevity
NGVT
$2.68B
$4.71M 0.04%
102,155
+26,349
+35% +$1.11M
ADSK icon
271
Autodesk
ADSK
$52.6B
$4.68M 0.04%
64,728
+91
+0.1% +$5.73K
GATX icon
272
GATX Corp
GATX
$6.27B
$4.66M 0.04%
104,508
+14,631
+16% +$645K
CHTR icon
273
Charter Communications
CHTR
$18.2B
$4.62M 0.04%
17,118
-15,051
-47% -$3.8M
PARA
274
DELISTED
Paramount Global Class B
PARA
$4.54M 0.04%
82,967
+4,857
+6% +$258K
DCT
275
DELISTED
DCT Industrial Trust Inc.
DCT
$4.53M 0.04%
93,336
– –
9 10
11
12 13

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.