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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
PKG icon
351
Packaging Corp of America
PKG
$22.8B
$2.18M 0.02%
36,045
-23,937
-40% -$1.28M
ONB icon
352
Old National Bancorp
ONB
$10.2B
$2.17M 0.02%
178,418
+50,074
+39% +$591K
WYNN icon
353
Wynn Resorts
WYNN
$10.6B
$2.17M 0.02%
23,183
-2,796
-11% -$206K
ECL icon
354
Ecolab
ECL
$79.9B
$2.13M 0.02%
19,073
-8,603
-31% -$914K
LUMN icon
355
Lumen
LUMN
$6.44B
$2.08M 0.02%
65,223
-18,616
-22% -$522K
JCI icon
356
Johnson Controls International
JCI
$92.2B
$2.06M 0.02%
50,452
-20,744
-29% -$792K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.02%
14,450
-3,843
-21% -$476K
NEM icon
358
Newmont
NEM
$119B
$2.03M 0.02%
76,499
-17,136
-18% -$397K
SYY icon
359
Sysco
SYY
$40.3B
$1.99M 0.02%
42,602
-18,751
-31% -$809K
HUM icon
360
Humana
HUM
$46.2B
$1.93M 0.02%
10,527
-5,110
-33% -$886K
CAH icon
361
Cardinal Health
CAH
$55.4B
$1.92M 0.02%
23,460
-11,245
-32% -$914K
TFC icon
362
Truist Financial
TFC
$64B
$1.92M 0.02%
57,732
-24,314
-30% -$808K
AEO icon
363
American Eagle Outfitters
AEO
$3.01B
$1.91M 0.02%
114,759
-163,797
-59% -$2.46M
AVB icon
364
AvalonBay Communities
AVB
$26.8B
$1.91M 0.02%
10,057
-4,551
-31% -$804K
CMA
365
DELISTED
Comerica
CMA
$1.9M 0.02%
50,211
-5,626
-10% -$203K
STT icon
366
State Street
STT
$50.7B
$1.9M 0.02%
32,454
-13,316
-29% -$756K
INTU icon
367
Intuit
INTU
$89B
$1.9M 0.02%
18,227
-10,406
-36% -$1M
EQR icon
368
Equity Residential
EQR
$25.1B
$1.89M 0.02%
25,245
-12,762
-34% -$955K
APC
369
DELISTED
Anadarko Petroleum
APC
$1.88M 0.02%
40,386
-18,001
-31% -$730K
TIME
370
DELISTED
Time Inc.
TIME
$1.88M 0.02%
121,764
+40,067
+49% +$576K
EQC
371
DELISTED
Equity Commonwealth
EQC
$1.88M 0.02%
66,488
+29,555
+80% +$798K
K
372
DELISTED
Kellanova
K
$1.88M 0.02%
26,082
-9,549
-27% -$659K
PII icon
373
Polaris
PII
$4.07B
$1.87M 0.02%
19,004
-137
-0.7% -$11.9K
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.86M 0.02%
37,070
-163
-0.4% -$7.69K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$1.86M 0.02%
102,120
-51,600
-34% -$881K
13 14
15
16 17

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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.