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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
+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
NWS icon
301
News Corp Class B
NWS
$17.5B
$3.73M 0.03%
276,460
-28,850
-9% -$372K
BIVV
302
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.73M 0.03%
+68,527
New +$3.38M
EOG icon
303
EOG Resources
EOG
$70.7B
$3.72M 0.03%
38,167
-2,038
-5% -$203K
YHOO
304
DELISTED
Yahoo Inc
YHOO
$3.72M 0.03%
80,201
-431,327
-84% -$19.3M
SPG icon
305
Simon Property Group
SPG
$72.3B
$3.7M 0.03%
21,484
-2,076
-9% -$371K
MAS icon
306
Masco
MAS
$15.3B
$3.69M 0.03%
108,686
-2,706
-2% -$90.4K
AMT icon
307
American Tower
AMT
$80.4B
$3.65M 0.03%
30,010
-2,838
-9% -$312K
NEE icon
308
NextEra Energy
NEE
$177B
$3.65M 0.03%
113,592
-12,252
-10% -$385K
VGR
309
DELISTED
Vector Group Ltd.
VGR
$3.63M 0.03%
284,645
– –
DLTR icon
310
Dollar Tree
DLTR
$25.2B
$3.58M 0.03%
45,561
+1,464
+3% +$113K
BNY
311
Bank of New York Mellon
BNY
$107B
$3.54M 0.03%
74,928
-9,146
-11% -$428K
CUBE icon
312
CubeSmart
CUBE
$9.41B
$3.51M 0.03%
135,340
-9,693
-7% -$255K
FDX icon
313
FedEx
FDX
$75.4B
$3.46M 0.03%
17,741
-1,704
-9% -$325K
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$3.43M 0.03%
134,933
-6,518
-5% -$174K
GM icon
315
General Motors
GM
$76.8B
$3.42M 0.03%
96,796
-13,135
-12% -$480K
ONB icon
316
Old National Bancorp
ONB
$10.2B
$3.36M 0.03%
193,848
– –
BLK icon
317
Blackrock
BLK
$176B
$3.36M 0.03%
8,766
-886
-9% -$339K
D icon
318
Dominion Energy
D
$59.3B
$3.32M 0.03%
42,762
-4,127
-9% -$312K
BFH icon
319
Bread Financial
BFH
$4.38B
$3.27M 0.03%
16,447
-661
-4% -$125K
WOR icon
320
Worthington Enterprises
WOR
$2.86B
$3.25M 0.03%
116,996
-26
-0% -$782
COF icon
321
Capital One
COF
$134B
$3.25M 0.03%
37,515
-5,288
-12% -$471K
CMA
322
DELISTED
Comerica
CMA
$3.24M 0.03%
47,298
-964
-2% -$67.3K
DHR icon
323
Danaher
DHR
$144B
$3.2M 0.03%
42,176
-4,382
-9% -$326K
HOG icon
324
Harley-Davidson
HOG
$2.71B
$3.09M 0.03%
51,038
-3,797
-7% -$223K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$3.08M 0.03%
105,243
– –
11 12
13
14 15

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ACA
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VPIM
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WAM
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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.