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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
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.68M 0.02%
96,005
-43,021
-31% -$1.15M
ATO icon
327
Atmos Energy
ATO
$28.8B
$2.68M 0.02%
36,036
+251
+0.7% +$17.2K
ITW icon
328
Illinois Tool Works
ITW
$84.5B
$2.67M 0.02%
26,082
-11,377
-30% -$1.05M
CI icon
329
Cigna
CI
$74.6B
$2.66M 0.02%
19,362
-8,876
-31% -$1.22M
OGS icon
330
ONE Gas
OGS
$5.04B
$2.66M 0.02%
43,466
– –
BFH icon
331
Bread Financial
BFH
$4.38B
$2.61M 0.02%
14,886
+450
+3% +$78.6K
PPG icon
332
PPG Industries
PPG
$26.6B
$2.56M 0.02%
22,933
-9,967
-30% -$980K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.02%
152,070
-19,757
-11% -$325K
EXC icon
334
Exelon
EXC
$47B
$2.5M 0.02%
97,924
-37,808
-28% -$847K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$2.47M 0.02%
138,077
-60,230
-30% -$985K
FLG
336
Flagstar Bank National Association
FLG
$5.82B
$2.45M 0.02%
51,443
-117,531
-70% -$5.44M
NWSA icon
337
News Corp Class A
NWSA
$15.4B
$2.44M 0.02%
190,812
-37,038
-16% -$439K
SYK icon
338
Stryker
SYK
$130B
$2.41M 0.02%
22,480
-10,581
-32% -$1.04M
APD icon
339
Air Products & Chemicals
APD
$67.6B
$2.38M 0.02%
17,872
-7,376
-29% -$892K
BBY icon
340
Best Buy
BBY
$17.3B
$2.34M 0.02%
72,217
-16,919
-19% -$513K
NUE icon
341
Nucor
NUE
$62.1B
$2.34M 0.02%
49,462
-20,244
-29% -$824K
PCG icon
342
PG&E
PCG
$38.5B
$2.34M 0.02%
39,115
-15,954
-29% -$889K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$80.8B
$2.28M 0.02%
6,336
-2,576
-29% -$1.06M
BDX icon
344
Becton Dickinson
BDX
$48.2B
$2.28M 0.02%
15,383
-7,226
-32% -$1.03M
CCI icon
345
Crown Castle
CCI
$32.2B
$2.27M 0.02%
26,306
-10,736
-29% -$910K
GPOR
346
DELISTED
Gulfport Energy Corp.
GPOR
$2.27M 0.02%
79,973
-181,664
-69% -$4.8M
NTAP icon
347
NetApp
NTAP
$37.2B
$2.25M 0.02%
82,324
-9,710
-11% -$235K
PPL
348
PPL Corp
PPL
$26.7B
$2.22M 0.02%
58,257
-21,138
-27% -$751K
LUV icon
349
Southwest Airlines
LUV
$23B
$2.2M 0.02%
49,014
-23,633
-33% -$962K
MAS icon
350
Masco
MAS
$15.3B
$2.19M 0.02%
69,632
-8,358
-11% -$230K
12 13
14
15 16

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IIM
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ACA
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VPIM
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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.