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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
STZ icon
376
Constellation Brands
STZ
$23.2B
$1.84M 0.02%
12,210
-5,654
-32% -$817K
MHFI
377
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.83M 0.02%
18,481
-9,401
-34% -$843K
PLD icon
378
Prologis
PLD
$133B
$1.8M 0.02%
40,788
-17,150
-30% -$688K
SE
379
DELISTED
Spectra Energy Corp Wi
SE
$1.75M 0.02%
57,183
-29,066
-34% -$820K
SYF icon
380
Synchrony
SYF
$25.6B
$1.75M 0.02%
60,932
-26,900
-31% -$747K
DG icon
381
Dollar General
DG
$27.9B
$1.74M 0.02%
20,316
-9,808
-33% -$742K
STI
382
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.01%
47,671
-12,709
-21% -$458K
SRE icon
383
Sempra
SRE
$54.8B
$1.71M 0.01%
32,904
-15,894
-33% -$766K
EQIX icon
384
Equinix
EQIX
$103B
$1.71M 0.01%
5,166
-1,583
-23% -$481K
AZO icon
385
AutoZone
AZO
$51.1B
$1.71M 0.01%
2,142
-1,136
-35% -$859K
APA icon
386
APA Corp
APA
$13.2B
$1.67M 0.01%
34,213
-11,835
-26% -$492K
FISV
387
Fiserv Inc
FISV
$27.9B
$1.66M 0.01%
32,266
-16,502
-34% -$783K
EIX icon
388
Edison International
EIX
$26.4B
$1.64M 0.01%
22,859
-10,762
-32% -$698K
TROW icon
389
T. Rowe Price
TROW
$24.3B
$1.63M 0.01%
22,155
-9,365
-30% -$650K
ADM icon
390
Archer Daniels Midland
ADM
$36.9B
$1.59M 0.01%
43,699
-21,115
-33% -$735K
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$1.58M 0.01%
42,595
-18,247
-30% -$694K
EA
392
DELISTED
Electronic Arts
EA
$1.57M 0.01%
23,814
-10,363
-30% -$661K
MAN icon
393
ManpowerGroup
MAN
$2.63B
$1.57M 0.01%
19,286
+16
+0.1% +$1.23K
SHW icon
394
Sherwin-Williams
SHW
$89.8B
$1.56M 0.01%
16,488
-8,511
-34% -$745K
FTR
395
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.01%
18,525
-65,091
-78% -$4.73M
BDN
396
Brandywine Realty Trust
BDN
$554M
$1.54M 0.01%
109,496
– –
BXP icon
397
Boston Properties
BXP
$11.1B
$1.52M 0.01%
11,961
-4,924
-29% -$584K
EL icon
398
Estee Lauder
EL
$32B
$1.51M 0.01%
16,064
-7,465
-32% -$665K
IP icon
399
International Paper
IP
$22B
$1.51M 0.01%
38,961
-15,298
-28% -$533K
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
$1.51M 0.01%
14,628
-5,722
-28% -$554K
14 15
16
17 18

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VPIM
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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.