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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
+4.39%
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
LVS icon
276
Las Vegas Sands
LVS
$29.6B
$4.48M 0.04%
77,873
+21,946
+39% +$1.13M
HIG icon
277
Hartford Financial Services
HIG
$39.3B
$4.41M 0.04%
102,949
-65
-0.1% -$2.72K
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
$4.35M 0.04%
66,560
– –
HTZ
279
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.35M 0.04%
+124,603
New +$5.21M
ROP icon
280
Roper Technologies
ROP
$39.8B
$4.31M 0.04%
23,604
-4,311
-15% -$752K
CERN
281
DELISTED
Cerner Corp
CERN
$4.27M 0.04%
69,151
-73
-0.1% -$4.61K
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$4.19M 0.04%
85,844
-376
-0.4% -$17.4K
ROST icon
283
Ross Stores
ROST
$81.9B
$4.18M 0.04%
65,043
-304
-0.5% -$18.7K
HPQ icon
284
HP
HPQ
$27.5B
$4.16M 0.04%
267,711
-3,214
-1% -$45.8K
CUBE icon
285
CubeSmart
CUBE
$9.41B
$4.13M 0.04%
151,359
-33,937
-18% -$973K
TKR icon
286
Timken Company
TKR
$9.03B
$4.07M 0.04%
115,755
-12,032
-9% -$396K
LRCX icon
287
Lam Research
LRCX
$390B
$4.06M 0.04%
429,050
+46,200
+12% +$420K
WY icon
288
Weyerhaeuser
WY
$18.4B
$4.02M 0.04%
125,768
-1,034
-0.8% -$32.7K
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$2.14B
$4M 0.04%
248,575
– –
OLN icon
290
Olin
OLN
$2.12B
$3.95M 0.04%
192,403
-52,981
-22% -$1.14M
BIDU icon
291
Baidu
BIDU
$37.2B
$3.94M 0.03%
21,643
-14,332
-40% -$2.48M
TT icon
292
Trane Technologies
TT
$106B
$3.93M 0.03%
57,822
-163
-0.3% -$10.9K
EOG icon
293
EOG Resources
EOG
$70.7B
$3.92M 0.03%
40,564
-122
-0.3% -$10.7K
AMT icon
294
American Tower
AMT
$80.4B
$3.88M 0.03%
34,212
-213
-0.6% -$24.4K
NEE icon
295
NextEra Energy
NEE
$177B
$3.85M 0.03%
125,748
-772
-0.6% -$24.3K
JBLU icon
296
JetBlue
JBLU
$2.29B
$3.8M 0.03%
220,620
-129,854
-37% -$2.22M
BLK icon
297
Blackrock
BLK
$176B
$3.79M 0.03%
10,466
-67
-0.6% -$24.4K
HLF icon
298
Herbalife
HLF
$1.29B
$3.79M 0.03%
122,404
+6,882
+6% +$217K
MET icon
299
MetLife
MET
$62.1B
$3.76M 0.03%
94,871
-2,241
-2% -$84.2K
GD icon
300
General Dynamics
GD
$106B
$3.74M 0.03%
24,132
-308
-1% -$45.9K
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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RI
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HRCM
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WAM
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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.