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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
FDX icon
301
FedEx
FDX
$75.4B
$3.62M 0.03%
19,445
-1,655
-8% -$304K
ROP icon
302
Roper Technologies
ROP
$39.8B
$3.62M 0.03%
19,747
-3,857
-16% -$692K
NWS icon
303
News Corp Class B
NWS
$17.5B
$3.6M 0.03%
305,310
-68,061
-18% -$865K
D icon
304
Dominion Energy
D
$59.3B
$3.59M 0.03%
46,889
-338
-0.7% -$24.9K
ADSK icon
305
Autodesk
ADSK
$52.6B
$3.56M 0.03%
48,079
-16,649
-26% -$1.23M
BIDU icon
306
Baidu
BIDU
$37.2B
$3.56M 0.03%
21,643
– –
MAS icon
307
Masco
MAS
$15.3B
$3.52M 0.03%
111,392
+25,324
+29% +$812K
ONB icon
308
Old National Bancorp
ONB
$10.2B
$3.52M 0.03%
193,848
-36,760
-16% -$591K
WDR
309
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.51M 0.03%
179,716
+5,663
+3% +$105K
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
$3.49M 0.03%
66,410
-150
-0.2% -$8.79K
HTZ
311
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.48M 0.03%
185,989
+61,386
+49% +$1.54M
AMT icon
312
American Tower
AMT
$80.4B
$3.47M 0.03%
32,848
-1,364
-4% -$148K
WOR icon
313
Worthington Enterprises
WOR
$2.86B
$3.42M 0.03%
117,022
-42,489
-27% -$1.37M
DLTR icon
314
Dollar Tree
DLTR
$25.2B
$3.4M 0.03%
44,097
+1,051
+2% +$84.6K
AKAM icon
315
Akamai
AKAM
$15.9B
$3.32M 0.03%
49,799
-16,749
-25% -$1.07M
CMA
316
DELISTED
Comerica
CMA
$3.29M 0.03%
48,262
-529
-1% -$31K
CERN
317
DELISTED
Cerner Corp
CERN
$3.25M 0.03%
68,698
-453
-0.7% -$24K
VRE
318
DELISTED
Veris Residential
VRE
$3.24M 0.03%
111,548
+16,945
+18% +$454K
DHR icon
319
Danaher
DHR
$144B
$3.21M 0.03%
46,558
+143
+0.3% +$9.93K
HOG icon
320
Harley-Davidson
HOG
$2.71B
$3.2M 0.03%
54,835
-9,069
-14% -$517K
BFH icon
321
Bread Financial
BFH
$4.38B
$3.12M 0.03%
17,108
-78
-0.5% -$13.6K
ADNT icon
322
Adient
ADNT
$1.5B
$3.07M 0.03%
+52,338
New +$2.76M
DAL icon
323
Delta Air Lines
DAL
$60.1B
$3.04M 0.03%
61,762
-7,018
-10% -$320K
ITW icon
324
Illinois Tool Works
ITW
$84.5B
$3.02M 0.03%
24,659
-606
-2% -$73.2K
MLCO icon
325
Melco Resorts & Entertainment
MLCO
$2.14B
$2.97M 0.03%
186,786
-61,789
-25% -$1.06M
11 12
13
14 15

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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.