We are live on ! Find out more
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
HES
276
DELISTED
Hess
HES
$4.58M 0.04%
94,969
-5,610
-6% -$297K
PANW icon
277
Palo Alto Networks
PANW
$297B
$4.54M 0.04%
241,692
-966
-0.4% -$21.6K
QSR icon
278
Restaurant Brands International
QSR
$25.8B
$4.48M 0.04%
80,364
-91
-0.1% -$4.76K
CAR icon
279
Avis
CAR
$5.02B
$4.43M 0.04%
149,731
-1,342
-0.9% -$46.6K
WY icon
280
Weyerhaeuser
WY
$18.4B
$4.38M 0.04%
129,022
-5,362
-4% -$174K
TT icon
281
Trane Technologies
TT
$106B
$4.38M 0.04%
53,800
-1,820
-3% -$144K
OLN icon
282
Olin
OLN
$2.12B
$4.19M 0.04%
127,426
-45,645
-26% -$1.37M
MTB icon
283
M&T Bank
MTB
$36.2B
$4.18M 0.04%
27,041
-1,196
-4% -$194K
AIV
284
Aimco
AIV
$383M
$4.18M 0.04%
707,231
-30,643
-4% -$183K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
$4.17M 0.04%
66,410
– –
LVS icon
286
Las Vegas Sands
LVS
$29.6B
$4.14M 0.04%
72,488
+24,998
+53% +$1.36M
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$4.12M 0.04%
26,849
-2,839
-10% -$434K
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.12M 0.04%
106,037
-91,076
-46% -$3.88M
ADSK icon
289
Autodesk
ADSK
$52.6B
$4.04M 0.04%
46,709
-1,370
-3% -$115K
ROST icon
290
Ross Stores
ROST
$81.9B
$4.02M 0.04%
61,093
-2,992
-5% -$200K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.93M 0.04%
231,185
+51,469
+29% +$942K
PNC icon
292
PNC Financial Services
PNC
$101B
$3.93M 0.04%
32,654
-3,746
-10% -$459K
ROP icon
293
Roper Technologies
ROP
$39.8B
$3.92M 0.04%
18,979
-768
-4% -$154K
CERN
294
DELISTED
Cerner Corp
CERN
$3.91M 0.04%
66,434
-2,264
-3% -$122K
MET icon
295
MetLife
MET
$62.1B
$3.89M 0.04%
82,625
-9,525
-10% -$454K
ALLY icon
296
Ally Financial
ALLY
$13.3B
$3.84M 0.04%
188,933
+45,486
+32% +$966K
HE icon
297
Hawaiian Electric Industries
HE
$2.14B
$3.79M 0.03%
113,664
-109
-0.1% -$3.62K
GD icon
298
General Dynamics
GD
$106B
$3.76M 0.03%
20,067
-3,609
-15% -$667K
PRU icon
299
Prudential Financial
PRU
$41.8B
$3.76M 0.03%
35,212
-3,590
-9% -$387K
BIDU icon
300
Baidu
BIDU
$37.2B
$3.73M 0.03%
21,643
– –
10 11
12
13 14

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.