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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
EQIX icon
376
Equinix
EQIX
$103B
$1.92M 0.02%
4,786
-490
-9% -$186K
HUM icon
377
Humana
HUM
$46.2B
$1.9M 0.02%
9,212
-1,148
-11% -$237K
HII icon
378
Huntington Ingalls Industries
HII
$12.8B
$1.9M 0.02%
9,465
– –
SYY icon
379
Sysco
SYY
$40.3B
$1.89M 0.02%
36,437
-4,503
-11% -$239K
MU icon
380
Micron Technology
MU
$991B
$1.88M 0.02%
64,983
-7,443
-10% -$182K
EA
381
DELISTED
Electronic Arts
EA
$1.85M 0.02%
20,691
-1,765
-8% -$150K
MPC icon
382
Marathon Petroleum
MPC
$83.7B
$1.83M 0.02%
36,282
-3,736
-9% -$186K
LILAK icon
383
Liberty Latin America Class C
LILAK
$1.64B
$1.82M 0.02%
92,367
-24,008
-21% -$473K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.02%
28,020
– –
MAN icon
385
ManpowerGroup
MAN
$2.63B
$1.81M 0.02%
17,623
-1,751
-9% -$170K
SYF icon
386
Synchrony
SYF
$25.6B
$1.8M 0.02%
52,511
-6,461
-11% -$232K
LUMN icon
387
Lumen
LUMN
$6.44B
$1.79M 0.02%
76,143
-3,750
-5% -$91.5K
BDN
388
Brandywine Realty Trust
BDN
$554M
$1.78M 0.02%
109,496
– –
PLD icon
389
Prologis
PLD
$133B
$1.76M 0.02%
33,886
-3,497
-9% -$178K
INTU icon
390
Intuit
INTU
$89B
$1.73M 0.02%
14,901
-1,881
-11% -$225K
STZ icon
391
Constellation Brands
STZ
$23.2B
$1.71M 0.02%
10,561
-1,345
-11% -$210K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$1.68M 0.02%
36,484
-4,574
-11% -$205K
SRE icon
393
Sempra
SRE
$54.8B
$1.68M 0.02%
30,344
-3,028
-9% -$161K
ZTS icon
394
Zoetis
ZTS
$30B
$1.66M 0.02%
31,076
-3,131
-9% -$169K
IP icon
395
International Paper
IP
$22B
$1.64M 0.02%
34,126
-3,054
-8% -$153K
AVB icon
396
AvalonBay Communities
AVB
$26.8B
$1.62M 0.01%
8,827
-1,062
-11% -$191K
CAH icon
397
Cardinal Health
CAH
$55.4B
$1.62M 0.01%
19,819
-2,273
-10% -$179K
OVV icon
398
Ovintiv
OVV
$16.4B
$1.61M 0.01%
27,537
– –
FHN icon
399
First Horizon
FHN
$12.1B
$1.6M 0.01%
86,613
– –
EIX icon
400
Edison International
EIX
$26.4B
$1.6M 0.01%
20,105
-2,219
-10% -$168K
14 15
16
17 18

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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.