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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
FDX icon
301
FedEx
FDX
$75.4B
$3.69M 0.03%
21,100
-433
-2% -$70.9K
MAR icon
302
Marriott International
MAR
$92.3B
$3.68M 0.03%
54,700
+35,336
+182% +$2.49M
QSR icon
303
Restaurant Brands International
QSR
$25.8B
$3.58M 0.03%
80,340
– –
GM icon
304
General Motors
GM
$76.8B
$3.58M 0.03%
112,531
-3,681
-3% -$115K
AKAM icon
305
Akamai
AKAM
$15.9B
$3.53M 0.03%
66,548
-750
-1% -$40.1K
BNY
306
Bank of New York Mellon
BNY
$107B
$3.52M 0.03%
88,389
-2,383
-3% -$95.2K
D icon
307
Dominion Energy
D
$59.3B
$3.51M 0.03%
47,227
-127
-0.3% -$9.68K
DLTR icon
308
Dollar Tree
DLTR
$25.2B
$3.4M 0.03%
43,046
-74
-0.2% -$6.66K
VGR
309
DELISTED
Vector Group Ltd.
VGR
$3.37M 0.03%
255,232
-105,332
-29% -$1.37M
PNC icon
310
PNC Financial Services
PNC
$101B
$3.37M 0.03%
37,352
-394
-1% -$33.8K
HOG icon
311
Harley-Davidson
HOG
$2.71B
$3.36M 0.03%
63,904
-80
-0.1% -$4.14K
PRU icon
312
Prudential Financial
PRU
$41.8B
$3.36M 0.03%
41,108
-1,171
-3% -$89.8K
COF icon
313
Capital One
COF
$134B
$3.31M 0.03%
46,028
-621
-1% -$42.7K
MTB icon
314
M&T Bank
MTB
$36.2B
$3.29M 0.03%
28,384
-131
-0.5% -$15.2K
KMX icon
315
CarMax
KMX
$8.26B
$3.27M 0.03%
61,311
+21
+0% +$1.19K
ONB icon
316
Old National Bancorp
ONB
$10.2B
$3.24M 0.03%
230,608
+1,470
+0.6% +$19.8K
DHR icon
317
Danaher
DHR
$144B
$3.23M 0.03%
46,415
-15,229
-25% -$1.08M
MCK icon
318
McKesson
MCK
$101B
$3.21M 0.03%
19,253
-379
-2% -$70.6K
WDR
319
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.16M 0.03%
174,053
+667
+0.4% +$12.2K
NEM icon
320
Newmont
NEM
$119B
$3.16M 0.03%
80,315
-339
-0.4% -$14.1K
AA icon
321
Alcoa
AA
$13.2B
$3.13M 0.03%
128,414
-12,353
-9% -$301K
HE icon
322
Hawaiian Electric Industries
HE
$2.14B
$3.13M 0.03%
104,757
-92
-0.1% -$2.83K
KMI icon
323
Kinder Morgan
KMI
$68.7B
$3.11M 0.03%
134,586
-1,180
-0.9% -$25K
UA icon
324
Under Armour Class C
UA
$2.53B
$3.1M 0.03%
91,401
-71,266
-44% -$2.57M
ITW icon
325
Illinois Tool Works
ITW
$84.5B
$3.03M 0.03%
25,265
-272
-1% -$31.6K
11 12
13
14 15

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IIM
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ACA
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VPIM
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RI
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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.