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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$3.02M 0.03%
147,430
-1,125
-0.8% -$21.7K
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$2.97M 0.03%
36,561
-16
-0% -$1.22K
GIS icon
328
General Mills
GIS
$19.7B
$2.97M 0.03%
46,498
-227
-0.5% -$15.8K
MAS icon
329
Masco
MAS
$15.3B
$2.95M 0.03%
86,068
+13,127
+18% +$454K
YUM icon
330
Yum! Brands
YUM
$41.1B
$2.94M 0.03%
45,096
-394
-0.9% -$25.1K
BFH icon
331
Bread Financial
BFH
$4.38B
$2.94M 0.03%
17,186
+1,651
+11% +$281K
AEO icon
332
American Eagle Outfitters
AEO
$3.01B
$2.94M 0.03%
164,312
+49,553
+43% +$889K
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
$2.91M 0.03%
106,738
-187
-0.2% -$5.35K
NTAP icon
334
NetApp
NTAP
$37.2B
$2.91M 0.03%
81,258
-153
-0.2% -$4.67K
PX
335
DELISTED
Praxair Inc
PX
$2.91M 0.03%
24,053
-658
-3% -$77.9K
EQC
336
DELISTED
Equity Commonwealth
EQC
$2.83M 0.03%
93,662
– –
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.02%
14,784
+290
+2% +$49.4K
M icon
338
Macy's
M
$6.68B
$2.71M 0.02%
73,224
+31
+0% +$1.12K
DAL icon
339
Delta Air Lines
DAL
$60.1B
$2.71M 0.02%
68,780
-1,268
-2% -$48K
ATO icon
340
Atmos Energy
ATO
$28.8B
$2.7M 0.02%
36,283
-28
-0.1% -$2.15K
OGS icon
341
ONE Gas
OGS
$5.04B
$2.69M 0.02%
43,466
– –
BDX icon
342
Becton Dickinson
BDX
$48.2B
$2.66M 0.02%
15,179
-111
-0.7% -$19K
VRE
343
DELISTED
Veris Residential
VRE
$2.58M 0.02%
94,603
+30,767
+48% +$851K
BBY icon
344
Best Buy
BBY
$17.3B
$2.56M 0.02%
67,182
-197
-0.3% -$6.92K
SYK icon
345
Stryker
SYK
$130B
$2.56M 0.02%
21,995
-130
-0.6% -$15.1K
AMD icon
346
Advanced Micro Devices
AMD
$789B
$2.53M 0.02%
366,002
-316,327
-46% -$2.02M
APD icon
347
Air Products & Chemicals
APD
$67.6B
$2.53M 0.02%
18,186
-351
-2% -$48.7K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$2.52M 0.02%
6,275
-38
-0.6% -$15.2K
CCI icon
349
Crown Castle
CCI
$32.2B
$2.5M 0.02%
26,501
-37
-0.1% -$3.56K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$2.49M 0.02%
58,341
+65
+0.1% +$2.48K
12 13
14
15 16

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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.