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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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$4.14M 0.04%
55,209
+30,535
+124% +$2.09M
ALLY icon
277
Ally Financial
ALLY
$13.3B
$4.11M 0.04%
+219,736
New +$3.79M
MLCO icon
278
Melco Resorts & Entertainment
MLCO
$2.14B
$4.1M 0.04%
248,449
+119,032
+92% +$1.81M
DHR icon
279
Danaher
DHR
$144B
$3.98M 0.03%
62,437
-30,575
-33% -$1.82M
MET icon
280
MetLife
MET
$62.1B
$3.86M 0.03%
98,532
-42,386
-30% -$1.58M
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$3.86M 0.03%
66,560
-956
-1% -$49.3K
NEE icon
282
NextEra Energy
NEE
$177B
$3.8M 0.03%
128,432
-60,344
-32% -$1.69M
ADSK icon
283
Autodesk
ADSK
$52.6B
$3.78M 0.03%
64,760
-244,066
-79% -$12.7M
AKAM icon
284
Akamai
AKAM
$15.9B
$3.75M 0.03%
67,516
-234,739
-78% -$11.9M
AMD icon
285
Advanced Micro Devices
AMD
$789B
$3.62M 0.03%
1,269,420
+1,022,328
+414% +$2.32M
D icon
286
Dominion Energy
D
$59.3B
$3.61M 0.03%
48,003
-19,852
-29% -$1.4M
S
287
DELISTED
Sprint Corporation
S
$3.6M 0.03%
1,035,805
+918,776
+785% +$2.94M
TT icon
288
Trane Technologies
TT
$106B
$3.6M 0.03%
58,057
-9,142
-14% -$499K
CERN
289
DELISTED
Cerner Corp
CERN
$3.6M 0.03%
67,920
-3,636
-5% -$198K
BLK icon
290
Blackrock
BLK
$176B
$3.59M 0.03%
10,554
-4,571
-30% -$1.45M
GM icon
291
General Motors
GM
$76.8B
$3.57M 0.03%
113,714
-48,088
-30% -$1.45M
AMT icon
292
American Tower
AMT
$80.4B
$3.57M 0.03%
34,848
-14,068
-29% -$1.32M
FDX icon
293
FedEx
FDX
$75.4B
$3.51M 0.03%
21,591
-9,444
-30% -$1.31M
DLTR icon
294
Dollar Tree
DLTR
$25.2B
$3.51M 0.03%
42,531
+16,378
+63% +$1.29M
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
$3.51M 0.03%
88,857
+22,759
+34% +$833K
DAL icon
296
Delta Air Lines
DAL
$60.1B
$3.45M 0.03%
70,835
-26,615
-27% -$1.24M
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$3.44M 0.03%
106,558
+908
+0.9% +$26.4K
BNY
298
Bank of New York Mellon
BNY
$107B
$3.42M 0.03%
92,788
-34,153
-27% -$1.24M
WOR icon
299
Worthington Enterprises
WOR
$2.86B
$3.41M 0.03%
155,212
+21,637
+16% +$414K
HE icon
300
Hawaiian Electric Industries
HE
$2.14B
$3.4M 0.03%
104,849
+271
+0.3% +$8.12K
10 11
12
13 14

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GI
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IIM
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ACA
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VPIM
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WAM
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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.