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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
+4.86%
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
PPL
376
PPL Corp
PPL
$26.7B
$1.96M 0.02%
57,516
-556
-1% -$18.6K
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$1.93M 0.02%
22,308
-309
-1% -$28.9K
INTU icon
378
Intuit
INTU
$89B
$1.92M 0.02%
16,782
-1,007
-6% -$113K
SPGI icon
379
S&P Global
SPGI
$120B
$1.91M 0.02%
17,790
-200
-1% -$23.9K
HWM icon
380
Howmet Aerospace
HWM
$112B
$1.91M 0.02%
+134,232
New +$2.02M
LUMN icon
381
Lumen
LUMN
$6.44B
$1.9M 0.02%
79,893
+14,796
+23% +$376K
EQIX icon
382
Equinix
EQIX
$103B
$1.89M 0.02%
5,276
+88
+2% +$30.8K
DISH
383
DELISTED
DISH Network Corp.
DISH
$1.89M 0.02%
32,540
-856
-3% -$48.9K
ADM icon
384
Archer Daniels Midland
ADM
$36.9B
$1.87M 0.02%
41,058
-1,437
-3% -$63.6K
IP icon
385
International Paper
IP
$22B
$1.87M 0.02%
37,180
-509
-1% -$23.5K
GNTX icon
386
Gentex
GNTX
$5.07B
$1.85M 0.02%
94,037
– –
APA icon
387
APA Corp
APA
$13.2B
$1.85M 0.02%
29,077
-437
-1% -$27.5K
ZTS icon
388
Zoetis
ZTS
$30B
$1.83M 0.02%
34,207
+2,297
+7% +$117K
STZ icon
389
Constellation Brands
STZ
$23.2B
$1.82M 0.02%
11,906
+11
+0.1% +$1.75K
BDN
390
Brandywine Realty Trust
BDN
$554M
$1.81M 0.02%
109,496
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$76.3B
$1.78M 0.02%
95,790
-3,510
-4% -$64.1K
DVN icon
392
Devon Energy
DVN
$47.3B
$1.77M 0.02%
38,769
+772
+2% +$34.1K
JEF icon
393
Jefferies Financial Group
JEF
$13.1B
$1.77M 0.02%
85,089
-1,341
-2% -$25.1K
EA
394
DELISTED
Electronic Arts
EA
$1.77M 0.02%
22,456
-532
-2% -$42.8K
AVB icon
395
AvalonBay Communities
AVB
$26.8B
$1.75M 0.02%
9,889
+148
+2% +$24.9K
NWSA icon
396
News Corp Class A
NWSA
$15.4B
$1.75M 0.02%
152,748
– –
HII icon
397
Huntington Ingalls Industries
HII
$12.8B
$1.74M 0.02%
9,465
– –
FHN icon
398
First Horizon
FHN
$12.1B
$1.73M 0.02%
86,613
– –
YUM icon
399
Yum! Brands
YUM
$41.1B
$1.73M 0.02%
27,235
-17,861
-40% -$1.12M
MAN icon
400
ManpowerGroup
MAN
$2.63B
$1.72M 0.02%
19,374
-61
-0.3% -$5.03K
14 15
16
17 18

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IIM
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ACA
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VPIM
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WAM
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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.