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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
HLF icon
326
Herbalife
HLF
$1.29B
$2.95M 0.03%
122,404
– –
NGVT icon
327
Ingevity
NGVT
$2.68B
$2.92M 0.03%
53,139
-49,016
-48% -$2.35M
APC
328
DELISTED
Anadarko Petroleum
APC
$2.89M 0.03%
41,489
+2,155
+5% +$140K
GXP
329
DELISTED
Great Plains Energy Incorporated
GXP
$2.88M 0.03%
105,243
-1,495
-1% -$40.9K
GIS icon
330
General Mills
GIS
$19.7B
$2.87M 0.03%
46,526
+28
+0.1% +$1.74K
NUE icon
331
Nucor
NUE
$62.1B
$2.85M 0.03%
47,832
-944
-2% -$52.8K
NTAP icon
332
NetApp
NTAP
$37.2B
$2.83M 0.03%
80,386
-872
-1% -$30.5K
EQC
333
DELISTED
Equity Commonwealth
EQC
$2.83M 0.03%
93,751
+89
+0.1% +$2.63K
PX
334
DELISTED
Praxair Inc
PX
$2.82M 0.03%
24,037
-16
-0.1% -$1.9K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$2.81M 0.03%
135,482
+896
+0.7% +$18.9K
OGS icon
336
ONE Gas
OGS
$5.04B
$2.78M 0.03%
43,466
– –
NEM icon
337
Newmont
NEM
$119B
$2.73M 0.03%
80,141
-174
-0.2% -$5.94K
ALLY icon
338
Ally Financial
ALLY
$13.3B
$2.73M 0.03%
143,447
-155,463
-52% -$2.99M
TFC icon
339
Truist Financial
TFC
$64B
$2.72M 0.03%
57,887
+189
+0.3% +$8.04K
UA icon
340
Under Armour Class C
UA
$2.53B
$2.71M 0.03%
107,692
+16,291
+18% +$451K
ATO icon
341
Atmos Energy
ATO
$28.8B
$2.7M 0.03%
36,449
+166
+0.5% +$12K
BBY icon
342
Best Buy
BBY
$17.3B
$2.67M 0.03%
62,504
-4,678
-7% -$199K
MCK icon
343
McKesson
MCK
$101B
$2.62M 0.02%
18,686
-567
-3% -$83.4K
M icon
344
Macy's
M
$6.68B
$2.6M 0.02%
72,493
-731
-1% -$28.4K
SYK icon
345
Stryker
SYK
$130B
$2.58M 0.02%
21,521
-474
-2% -$54.5K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.02%
14,292
-492
-3% -$90.1K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.02%
90,469
-754
-0.8% -$20.3K
LVS icon
348
Las Vegas Sands
LVS
$29.6B
$2.54M 0.02%
47,490
-30,383
-39% -$1.77M
APD icon
349
Air Products & Chemicals
APD
$67.6B
$2.47M 0.02%
17,161
-1,025
-6% -$143K
BDX icon
350
Becton Dickinson
BDX
$48.2B
$2.46M 0.02%
15,247
+68
+0.4% +$11.3K
12 13
14
15 16

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GI
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IIM
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ACA
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VPIM
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WAM
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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.