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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
HOG icon
301
Harley-Davidson
HOG
$2.71B
$3.31M 0.03%
64,471
-7,334
-10% -$320K
HPQ icon
302
HP
HPQ
$27.5B
$3.3M 0.03%
268,018
-82,239
-23% -$879K
COF icon
303
Capital One
COF
$134B
$3.26M 0.03%
47,081
-16,654
-26% -$1.1M
AA icon
304
Alcoa
AA
$13.2B
$3.25M 0.03%
141,246
-20,704
-13% -$421K
PNC icon
305
PNC Financial Services
PNC
$101B
$3.24M 0.03%
38,313
-17,756
-32% -$1.51M
M icon
306
Macy's
M
$6.68B
$3.24M 0.03%
73,471
-345,896
-82% -$14.3M
CE icon
307
Celanese
CE
$4.82B
$3.2M 0.03%
+48,846
New +$3.03M
MTB icon
308
M&T Bank
MTB
$36.2B
$3.2M 0.03%
28,806
+7,720
+37% +$838K
KMX icon
309
CarMax
KMX
$8.26B
$3.16M 0.03%
61,836
-7,430
-11% -$351K
GD icon
310
General Dynamics
GD
$106B
$3.16M 0.03%
24,033
-10,615
-31% -$1.41M
MCK icon
311
McKesson
MCK
$101B
$3.14M 0.03%
19,952
-7,618
-28% -$1.23M
ROST icon
312
Ross Stores
ROST
$81.9B
$3.13M 0.03%
54,143
-7,639
-12% -$424K
QSR icon
313
Restaurant Brands International
QSR
$25.8B
$3.12M 0.03%
80,340
-109,777
-58% -$3.82M
WY icon
314
Weyerhaeuser
WY
$18.4B
$3.04M 0.03%
98,107
+1,969
+2% +$52.6K
GGG icon
315
Graco
GGG
$13.5B
$3.01M 0.03%
107,538
-11,781
-10% -$294K
EOG icon
316
EOG Resources
EOG
$70.7B
$3M 0.03%
41,279
-18,440
-31% -$1.27M
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.96M 0.03%
125,941
-52,723
-30% -$1.28M
GIS icon
318
General Mills
GIS
$19.7B
$2.93M 0.03%
46,299
-21,590
-32% -$1.25M
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.93M 0.03%
35,104
-3,893
-10% -$266K
PSA icon
320
Public Storage
PSA
$61.3B
$2.91M 0.03%
10,544
-4,713
-31% -$1.19M
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$2.88M 0.02%
25,146
+5,753
+30% +$845K
PRU icon
322
Prudential Financial
PRU
$41.8B
$2.87M 0.02%
39,788
-16,772
-30% -$1.17M
LRCX icon
323
Lam Research
LRCX
$390B
$2.77M 0.02%
335,250
-21,080
-6% -$153K
PX
324
DELISTED
Praxair Inc
PX
$2.77M 0.02%
24,175
-9,259
-28% -$966K
YUM icon
325
Yum! Brands
YUM
$41.1B
$2.71M 0.02%
46,043
-22,163
-32% -$1.16M
11 12
13
14 15

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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.