We are live on ! Find out more
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
OVV icon
376
Ovintiv
OVV
$16.4B
$1.91M 0.02%
36,475
-61
-0.2% -$2.74K
K
377
DELISTED
Kellanova
K
$1.91M 0.02%
26,196
-82
-0.3% -$6.27K
APA icon
378
APA Corp
APA
$13.2B
$1.89M 0.02%
29,514
-4,700
-14% -$257K
EW icon
379
Edwards Lifesciences
EW
$51.7B
$1.89M 0.02%
46,911
-501
-1% -$18.9K
EQIX icon
380
Equinix
EQIX
$103B
$1.87M 0.02%
5,188
+45
+0.9% +$16.7K
LUV icon
381
Southwest Airlines
LUV
$23B
$1.87M 0.02%
48,012
-615
-1% -$23.4K
ORLY icon
382
O'Reilly Automotive
ORLY
$76.3B
$1.85M 0.02%
99,300
-960
-1% -$18K
ZBH icon
383
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.02%
14,617
+28
+0.2% +$3.46K
HUM icon
384
Humana
HUM
$46.2B
$1.83M 0.02%
10,364
-121
-1% -$21K
DISH
385
DELISTED
DISH Network Corp.
DISH
$1.83M 0.02%
33,396
+5,315
+19% +$275K
ALLE icon
386
Allegion
ALLE
$14.4B
$1.81M 0.02%
26,261
+4,416
+20% +$311K
CAH icon
387
Cardinal Health
CAH
$55.4B
$1.8M 0.02%
23,111
-92
-0.4% -$7.43K
ADM icon
388
Archer Daniels Midland
ADM
$36.9B
$1.79M 0.02%
42,495
-462
-1% -$20K
LUMN icon
389
Lumen
LUMN
$6.44B
$1.79M 0.02%
65,097
-1,368
-2% -$39.9K
SYF icon
390
Synchrony
SYF
$25.6B
$1.76M 0.02%
62,954
+785
+1% +$21.6K
TIME
391
DELISTED
Time Inc.
TIME
$1.76M 0.02%
121,764
– –
AVB icon
392
AvalonBay Communities
AVB
$26.8B
$1.73M 0.02%
9,741
-79
-0.8% -$14.2K
SRE icon
393
Sempra
SRE
$54.8B
$1.72M 0.02%
32,070
-166
-0.5% -$9.03K
IP icon
394
International Paper
IP
$22B
$1.71M 0.02%
37,689
+903
+2% +$39.8K
BDN
395
Brandywine Realty Trust
BDN
$554M
$1.71M 0.02%
109,496
– –
MPC icon
396
Marathon Petroleum
MPC
$83.7B
$1.69M 0.02%
41,687
-64
-0.2% -$2.6K
DVN icon
397
Devon Energy
DVN
$47.3B
$1.68M 0.01%
37,997
-5,352
-12% -$217K
ZTS icon
398
Zoetis
ZTS
$30B
$1.66M 0.01%
31,910
-312
-1% -$15.8K
GNTX icon
399
Gentex
GNTX
$5.07B
$1.65M 0.01%
94,037
– –
EIX icon
400
Edison International
EIX
$26.4B
$1.63M 0.01%
22,594
-156
-0.7% -$11.7K
14 15
16
17 18

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.