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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
PCG icon
351
PG&E
PCG
$38.5B
$2.42M 0.02%
39,790
-12
-0% -$719
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$2.41M 0.02%
6,571
+296
+5% +$113K
CCI icon
353
Crown Castle
CCI
$32.2B
$2.4M 0.02%
27,689
+1,188
+4% +$104K
CI icon
354
Cigna
CI
$74.6B
$2.38M 0.02%
17,869
-1,027
-5% -$134K
AEO icon
355
American Eagle Outfitters
AEO
$3.01B
$2.34M 0.02%
154,116
-10,196
-6% -$174K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.02%
42,604
-2,481
-6% -$124K
EXC icon
357
Exelon
EXC
$47B
$2.32M 0.02%
91,761
-3,987
-4% -$94.5K
LUV icon
358
Southwest Airlines
LUV
$23B
$2.29M 0.02%
45,847
-2,165
-5% -$97.1K
PSA icon
359
Public Storage
PSA
$61.3B
$2.28M 0.02%
10,195
-163
-2% -$34.7K
SYY icon
360
Sysco
SYY
$40.3B
$2.27M 0.02%
40,940
-1,484
-3% -$77.1K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$2.24M 0.02%
54,485
-3,856
-7% -$160K
ALLE icon
362
Allegion
ALLE
$14.4B
$2.24M 0.02%
34,932
+8,671
+33% +$574K
STT icon
363
State Street
STT
$50.7B
$2.23M 0.02%
28,747
-2,444
-8% -$184K
PKG icon
364
Packaging Corp of America
PKG
$22.8B
$2.16M 0.02%
25,462
-11,099
-30% -$931K
ECL icon
365
Ecolab
ECL
$79.9B
$2.14M 0.02%
18,285
-528
-3% -$61.8K
SYF icon
366
Synchrony
SYF
$25.6B
$2.14M 0.02%
58,972
-3,982
-6% -$127K
GGG icon
367
Graco
GGG
$13.5B
$2.13M 0.02%
76,926
-4,956
-6% -$130K
HUM icon
368
Humana
HUM
$46.2B
$2.11M 0.02%
10,360
-4
-0% -$763
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.64B
$2.11M 0.02%
116,375
+88,794
+322% +$1.78M
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.02%
37,070
– –
AMD icon
371
Advanced Micro Devices
AMD
$789B
$2.05M 0.02%
181,050
-184,952
-51% -$1.55M
S
372
DELISTED
Sprint Corporation
S
$2.04M 0.02%
242,527
-63,241
-21% -$468K
PPG icon
373
PPG Industries
PPG
$26.6B
$2.03M 0.02%
21,468
-1,330
-6% -$127K
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$2.02M 0.02%
40,018
-1,669
-4% -$75.8K
PLD icon
375
Prologis
PLD
$133B
$1.97M 0.02%
37,383
-3,010
-7% -$153K
13 14
15
16 17

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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.