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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$5.71M 0.05%
414,458
-20,593
-5% -$277K
NKE icon
252
Nike
NKE
$61.9B
$5.68M 0.05%
101,931
-10,015
-9% -$553K
TSLA icon
253
Tesla
TSLA
$1.3T
$5.6M 0.05%
301,890
-145,785
-33% -$2.47M
HSIC icon
254
Henry Schein
HSIC
$9.82B
$5.55M 0.05%
83,214
-1,915
-2% -$124K
LRCX icon
255
Lam Research
LRCX
$390B
$5.52M 0.05%
430,350
+1,830
+0.4% +$21.5K
ADNT icon
256
Adient
ADNT
$1.5B
$5.5M 0.05%
75,618
+23,280
+44% +$1.53M
VLO icon
257
Valero Energy
VLO
$85.9B
$5.45M 0.05%
82,183
-11,811
-13% -$790K
PK icon
258
Park Hotels & Resorts
PK
$2.97B
$5.42M 0.05%
+211,197
New +$5.61M
AEO icon
259
American Eagle Outfitters
AEO
$3.01B
$5.41M 0.05%
385,666
+231,550
+150% +$3.44M
ACN icon
260
Accenture
ACN
$108B
$5.35M 0.05%
44,634
-4,377
-9% -$523K
ROK icon
261
Rockwell Automation
ROK
$49B
$5.31M 0.05%
34,078
-4,784
-12% -$715K
COST icon
262
Costco
COST
$420B
$5.3M 0.05%
31,608
-2,967
-9% -$497K
PARA
263
DELISTED
Paramount Global Class B
PARA
$5.29M 0.05%
76,340
-4,782
-6% -$314K
JBLU icon
264
JetBlue
JBLU
$2.29B
$5.21M 0.05%
252,703
+33,274
+15% +$679K
DCT
265
DELISTED
DCT Industrial Trust Inc.
DCT
$5.21M 0.05%
108,227
– –
SHPG
266
DELISTED
Shire pic
SHPG
$5.19M 0.05%
29,806
+4,488
+18% +$784K
HPQ icon
267
HP
HPQ
$27.5B
$5.05M 0.05%
282,684
-12,842
-4% -$208K
LULU icon
268
lululemon athletica
LULU
$14.6B
$5.01M 0.05%
96,552
– –
CCP
269
DELISTED
Care Capital Properties, Inc.
CCP
$5.01M 0.05%
186,315
– –
HLF icon
270
Herbalife
HLF
$1.29B
$4.88M 0.04%
167,840
+45,436
+37% +$1.26M
LMT icon
271
Lockheed Martin
LMT
$136B
$4.81M 0.04%
17,989
-1,503
-8% -$394K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$4.77M 0.04%
80,913
-3,777
-4% -$211K
CHTR icon
273
Charter Communications
CHTR
$18.2B
$4.74M 0.04%
14,491
-1,557
-10% -$496K
CB icon
274
Chubb
CB
$135B
$4.74M 0.04%
34,796
-3,371
-9% -$453K
HIG icon
275
Hartford Financial Services
HIG
$39.3B
$4.73M 0.04%
98,367
-3,317
-3% -$161K
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 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.