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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
DISH
326
DELISTED
DISH Network Corp.
DISH
$3.04M 0.03%
47,795
+15,255
+47% +$943K
KMX icon
327
CarMax
KMX
$8.26B
$3.03M 0.03%
51,169
-9,624
-16% -$625K
VRE
328
DELISTED
Veris Residential
VRE
$3M 0.03%
111,548
– –
BBY icon
329
Best Buy
BBY
$17.3B
$2.98M 0.03%
60,675
-1,829
-3% -$81.7K
NUE icon
330
Nucor
NUE
$62.1B
$2.93M 0.03%
49,066
+1,234
+3% +$75.4K
EQC
331
DELISTED
Equity Commonwealth
EQC
$2.93M 0.03%
93,751
– –
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$2.92M 0.03%
22,047
-2,612
-11% -$338K
ATO icon
333
Atmos Energy
ATO
$28.8B
$2.88M 0.03%
36,449
– –
HTZ
334
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.83M 0.03%
185,989
– –
OGS icon
335
ONE Gas
OGS
$5.04B
$2.77M 0.03%
40,963
-2,503
-6% -$162K
AKAM icon
336
Akamai
AKAM
$15.9B
$2.77M 0.03%
46,319
-3,480
-7% -$229K
NTAP icon
337
NetApp
NTAP
$37.2B
$2.72M 0.02%
65,023
-15,363
-19% -$606K
MLCO icon
338
Melco Resorts & Entertainment
MLCO
$2.14B
$2.69M 0.02%
144,907
-41,879
-22% -$718K
KMI icon
339
Kinder Morgan
KMI
$68.7B
$2.66M 0.02%
122,526
-12,956
-10% -$283K
PX
340
DELISTED
Praxair Inc
PX
$2.61M 0.02%
22,010
-2,027
-8% -$238K
ALLE icon
341
Allegion
ALLE
$14.4B
$2.6M 0.02%
34,279
-653
-2% -$46.1K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.02%
79,622
-10,847
-12% -$331K
SYK icon
343
Stryker
SYK
$130B
$2.54M 0.02%
19,334
-2,187
-10% -$276K
DAL icon
344
Delta Air Lines
DAL
$60.1B
$2.54M 0.02%
55,304
-6,458
-10% -$315K
NEM icon
345
Newmont
NEM
$119B
$2.53M 0.02%
76,645
-3,496
-4% -$122K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.02%
13,260
-1,032
-7% -$191K
GIS icon
347
General Mills
GIS
$19.7B
$2.47M 0.02%
41,793
-4,733
-10% -$289K
PCG icon
348
PG&E
PCG
$38.5B
$2.46M 0.02%
37,123
-2,667
-7% -$170K
BDX icon
349
Becton Dickinson
BDX
$48.2B
$2.45M 0.02%
13,708
-1,539
-10% -$268K
CCI icon
350
Crown Castle
CCI
$32.2B
$2.42M 0.02%
25,663
-2,026
-7% -$181K
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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RI
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HRCM
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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.