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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
APC
351
DELISTED
Anadarko Petroleum
APC
$2.49M 0.02%
39,334
-296
-0.7% -$16.5K
CI icon
352
Cigna
CI
$74.6B
$2.46M 0.02%
18,896
-165
-0.9% -$21.5K
PCG icon
353
PG&E
PCG
$38.5B
$2.44M 0.02%
39,802
-220
-0.5% -$14K
NUE icon
354
Nucor
NUE
$62.1B
$2.41M 0.02%
48,776
-98
-0.2% -$4.99K
PPG icon
355
PPG Industries
PPG
$26.6B
$2.36M 0.02%
22,798
-288
-1% -$30.2K
PSA icon
356
Public Storage
PSA
$61.3B
$2.31M 0.02%
10,358
-85
-0.8% -$19.9K
CMA
357
DELISTED
Comerica
CMA
$2.31M 0.02%
48,791
-900
-2% -$40.8K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.3M 0.02%
37,070
– –
ECL icon
359
Ecolab
ECL
$79.9B
$2.29M 0.02%
18,813
-178
-0.9% -$21.5K
SPGI icon
360
S&P Global
SPGI
$120B
$2.28M 0.02%
17,990
-219
-1% -$26.3K
EXC icon
361
Exelon
EXC
$47B
$2.27M 0.02%
95,748
-675
-0.7% -$17K
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.02%
91,223
-1,854
-2% -$47.4K
WYNN icon
363
Wynn Resorts
WYNN
$10.6B
$2.2M 0.02%
22,617
-304
-1% -$29.7K
TFC icon
364
Truist Financial
TFC
$64B
$2.18M 0.02%
57,698
-146
-0.3% -$5.44K
STT icon
365
State Street
STT
$50.7B
$2.17M 0.02%
31,191
-681
-2% -$44.5K
PLD icon
366
Prologis
PLD
$133B
$2.16M 0.02%
40,393
-207
-0.5% -$10.9K
NWSA icon
367
News Corp Class A
NWSA
$15.4B
$2.13M 0.02%
152,748
-37,762
-20% -$498K
SYY icon
368
Sysco
SYY
$40.3B
$2.08M 0.02%
42,424
-345
-0.8% -$17.7K
S
369
DELISTED
Sprint Corporation
S
$2.03M 0.02%
305,768
-434,425
-59% -$2.58M
GGG icon
370
Graco
GGG
$13.5B
$2.02M 0.02%
81,882
-20,028
-20% -$501K
PPL
371
PPL Corp
PPL
$26.7B
$2.01M 0.02%
58,072
-899
-2% -$32.3K
STZ icon
372
Constellation Brands
STZ
$23.2B
$1.98M 0.02%
11,895
-98
-0.8% -$16.2K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$1.98M 0.02%
45,085
-1,519
-3% -$65.1K
EA
374
DELISTED
Electronic Arts
EA
$1.96M 0.02%
22,988
-375
-2% -$30K
INTU icon
375
Intuit
INTU
$89B
$1.96M 0.02%
17,789
-140
-0.8% -$15.7K
13 14
15
16 17

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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 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.