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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
MTB icon
276
M&T Bank
MTB
$36.2B
$4.42M 0.04%
28,237
-147
-0.5% -$19.9K
CCL icon
277
Carnival Corporation Ltd
CCL
$39.7B
$4.41M 0.04%
84,690
-1,154
-1% -$57.8K
HPQ icon
278
HP
HPQ
$27.5B
$4.39M 0.04%
295,526
+27,815
+10% +$421K
SHPG
279
DELISTED
Shire pic
SHPG
$4.31M 0.04%
25,318
-13,772
-35% -$2.44M
PNC icon
280
PNC Financial Services
PNC
$101B
$4.26M 0.04%
36,400
-952
-3% -$99K
ROST icon
281
Ross Stores
ROST
$81.9B
$4.2M 0.04%
64,085
-958
-1% -$62.7K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$4.19M 0.04%
29,688
-1,299
-4% -$192K
SPG icon
283
Simon Property Group
SPG
$72.3B
$4.19M 0.04%
23,560
-353
-1% -$65.5K
TT icon
284
Trane Technologies
TT
$106B
$4.17M 0.04%
55,620
-2,202
-4% -$159K
GD icon
285
General Dynamics
GD
$106B
$4.09M 0.04%
23,676
-456
-2% -$74.6K
EOG icon
286
EOG Resources
EOG
$70.7B
$4.07M 0.04%
40,205
-359
-0.9% -$35K
WY icon
287
Weyerhaeuser
WY
$18.4B
$4.04M 0.04%
134,384
+8,616
+7% +$266K
PRU icon
288
Prudential Financial
PRU
$41.8B
$4.04M 0.04%
38,802
-2,306
-6% -$219K
BNY
289
Bank of New York Mellon
BNY
$107B
$3.98M 0.04%
84,074
-4,315
-5% -$195K
VGR
290
DELISTED
Vector Group Ltd.
VGR
$3.97M 0.04%
284,645
+29,413
+12% +$382K
KMX icon
291
CarMax
KMX
$8.26B
$3.91M 0.04%
60,793
-518
-0.8% -$29.1K
CUBE icon
292
CubeSmart
CUBE
$9.41B
$3.88M 0.04%
145,033
-6,326
-4% -$162K
QSR icon
293
Restaurant Brands International
QSR
$25.8B
$3.83M 0.04%
80,455
+115
+0.1% +$5.3K
GM icon
294
General Motors
GM
$76.8B
$3.83M 0.04%
109,931
-2,600
-2% -$87.4K
FITB
295
Fifth Third Bancorp
FITB
$51.8B
$3.81M 0.04%
141,451
-5,979
-4% -$143K
HE icon
296
Hawaiian Electric Industries
HE
$2.14B
$3.76M 0.04%
113,773
+9,016
+9% +$275K
NEE icon
297
NextEra Energy
NEE
$177B
$3.76M 0.04%
125,844
+96
+0.1% +$2.87K
COF icon
298
Capital One
COF
$134B
$3.73M 0.03%
42,803
-3,225
-7% -$260K
RMD icon
299
ResMed
RMD
$30.7B
$3.68M 0.03%
59,366
-18,492
-24% -$1.13M
BLK icon
300
Blackrock
BLK
$176B
$3.67M 0.03%
9,652
-814
-8% -$299K
10 11
12
13 14

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IIM
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ACA
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VPIM
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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.