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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
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.42M 0.02%
34,264
-2,806
-8% -$179K
APC
352
DELISTED
Anadarko Petroleum
APC
$2.4M 0.02%
38,725
-2,764
-7% -$184K
CI icon
353
Cigna
CI
$74.6B
$2.38M 0.02%
16,218
-1,651
-9% -$243K
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$2.33M 0.02%
25,462
– –
TFC icon
355
Truist Financial
TFC
$64B
$2.32M 0.02%
51,990
-5,897
-10% -$276K
HWM icon
356
Howmet Aerospace
HWM
$112B
$2.31M 0.02%
114,506
-19,726
-15% -$388K
MCK icon
357
McKesson
MCK
$101B
$2.31M 0.02%
15,591
-3,095
-17% -$453K
GGG icon
358
Graco
GGG
$13.5B
$2.23M 0.02%
70,983
-5,943
-8% -$179K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.02%
38,696
-3,908
-9% -$224K
APD icon
360
Air Products & Chemicals
APD
$67.6B
$2.14M 0.02%
15,806
-1,355
-8% -$191K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$2.14M 0.02%
5,517
-1,054
-16% -$391K
EXC icon
362
Exelon
EXC
$47B
$2.12M 0.02%
82,645
-9,116
-10% -$232K
WYNN icon
363
Wynn Resorts
WYNN
$10.6B
$2.1M 0.02%
18,358
-3,950
-18% -$394K
LUV icon
364
Southwest Airlines
LUV
$23B
$2.1M 0.02%
39,107
-6,740
-15% -$362K
ECL icon
365
Ecolab
ECL
$79.9B
$2.06M 0.02%
16,440
-1,845
-10% -$226K
STT icon
366
State Street
STT
$50.7B
$2.05M 0.02%
25,732
-3,015
-10% -$239K
PPG icon
367
PPG Industries
PPG
$26.6B
$2.04M 0.02%
19,456
-2,012
-9% -$204K
SPGI icon
368
S&P Global
SPGI
$120B
$2.04M 0.02%
15,625
-2,165
-12% -$269K
PSA icon
369
Public Storage
PSA
$61.3B
$2.02M 0.02%
9,217
-978
-10% -$217K
PPL
370
PPL Corp
PPL
$26.7B
$2.01M 0.02%
53,830
-3,686
-6% -$132K
GNTX icon
371
Gentex
GNTX
$5.07B
$1.99M 0.02%
93,221
-816
-0.9% -$17.1K
M icon
372
Macy's
M
$6.68B
$1.96M 0.02%
66,081
-6,412
-9% -$198K
UA icon
373
Under Armour Class C
UA
$2.53B
$1.95M 0.02%
106,391
-1,301
-1% -$27.1K
NWSA icon
374
News Corp Class A
NWSA
$15.4B
$1.95M 0.02%
149,610
-3,138
-2% -$39.3K
JEF icon
375
Jefferies Financial Group
JEF
$13.1B
$1.93M 0.02%
82,933
-2,156
-3% -$48.2K
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 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.