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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
ACN icon
251
Accenture
ACN
$108B
$5.74M 0.05%
49,011
-2,213
-4% -$263K
VFC icon
252
VF Corp
VFC
$5.89B
$5.73M 0.05%
114,128
-866
-0.8% -$44.9K
WELL icon
253
Welltower
WELL
$171B
$5.7M 0.05%
85,195
-1,421
-2% -$94.1K
NKE icon
254
Nike
NKE
$61.9B
$5.69M 0.05%
111,946
-5,223
-4% -$268K
TKR icon
255
Timken Company
TKR
$9.03B
$5.62M 0.05%
141,629
+25,874
+22% +$961K
CAR icon
256
Avis
CAR
$5.02B
$5.54M 0.05%
151,073
-1,273
-0.8% -$46.1K
COST icon
257
Costco
COST
$420B
$5.54M 0.05%
34,575
-1,924
-5% -$294K
DHC
258
Diversified Healthcare Trust
DHC
$2.14B
$5.47M 0.05%
288,768
-62,838
-18% -$1.22M
WDAY icon
259
Workday
WDAY
$44.4B
$5.23M 0.05%
79,082
-11,630
-13% -$937K
ROK icon
260
Rockwell Automation
ROK
$49B
$5.22M 0.05%
38,862
-6,863
-15% -$877K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$5.2M 0.05%
403,229
-2,908
-0.7% -$37.5K
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
$5.18M 0.05%
108,227
+14,891
+16% +$686K
PARA
263
DELISTED
Paramount Global Class B
PARA
$5.16M 0.05%
81,122
-1,845
-2% -$109K
HSIC icon
264
Henry Schein
HSIC
$9.82B
$5.07M 0.05%
85,129
-717
-0.8% -$43.3K
PANW icon
265
Palo Alto Networks
PANW
$297B
$5.06M 0.05%
242,658
-894
-0.4% -$21.4K
CB icon
266
Chubb
CB
$135B
$5.04M 0.05%
38,167
-1,252
-3% -$160K
JBLU icon
267
JetBlue
JBLU
$2.29B
$4.92M 0.05%
219,429
-1,191
-0.5% -$23.5K
LMT icon
268
Lockheed Martin
LMT
$136B
$4.87M 0.05%
19,492
-1,383
-7% -$346K
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$4.84M 0.05%
101,684
-1,265
-1% -$58K
CCP
270
DELISTED
Care Capital Properties, Inc.
CCP
$4.66M 0.04%
186,315
-822
-0.4% -$20.6K
CHTR icon
271
Charter Communications
CHTR
$18.2B
$4.62M 0.04%
16,048
-1,070
-6% -$288K
LRCX icon
272
Lam Research
LRCX
$390B
$4.53M 0.04%
428,520
-530
-0.1% -$5.38K
AIV
273
Aimco
AIV
$383M
$4.47M 0.04%
737,874
-50,566
-6% -$289K
OLN icon
274
Olin
OLN
$2.12B
$4.43M 0.04%
173,071
-19,332
-10% -$459K
MET icon
275
MetLife
MET
$62.1B
$4.43M 0.04%
92,150
-2,721
-3% -$125K
9 10
11
12 13

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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 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.