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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
VRE
401
DELISTED
Veris Residential
VRE
$1.5M 0.01%
63,836
-159,293
-71% -$3.31M
PCAR icon
402
PACCAR
PCAR
$70.1B
$1.49M 0.01%
40,851
-17,441
-30% -$584K
XEL icon
403
Xcel Energy
XEL
$48.8B
$1.49M 0.01%
35,552
-17,640
-33% -$688K
GNTX icon
404
Gentex
GNTX
$5.07B
$1.48M 0.01%
94,037
+58
+0.1% +$844
ESS icon
405
Essex Property Trust
ESS
$18.5B
$1.47M 0.01%
6,289
-2,640
-30% -$579K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.01%
31,482
+56
+0.2% +$2.49K
ZTS icon
407
Zoetis
ZTS
$30B
$1.46M 0.01%
32,936
-14,778
-31% -$627K
APTV icon
408
Aptiv
APTV
$10.3B
$1.46M 0.01%
19,448
-9,875
-34% -$676K
PGR icon
409
Progressive
PGR
$125B
$1.45M 0.01%
41,325
-19,074
-32% -$610K
CLX icon
410
Clorox
CLX
$12.7B
$1.45M 0.01%
11,509
-4,689
-29% -$596K
EW icon
411
Edwards Lifesciences
EW
$51.7B
$1.42M 0.01%
48,384
-22,419
-32% -$619K
PRGO icon
412
Perrigo
PRGO
$1.78B
$1.4M 0.01%
10,960
-5,011
-31% -$685K
APH icon
413
Amphenol
APH
$209B
$1.39M 0.01%
96,452
-37,620
-28% -$488K
MAR icon
414
Marriott International
MAR
$92.3B
$1.38M 0.01%
19,364
-7,182
-27% -$470K
ES icon
415
Eversource Energy
ES
$27.2B
$1.38M 0.01%
23,602
-12,010
-34% -$655K
VTRS icon
416
Viatris
VTRS
$18.9B
$1.38M 0.01%
29,686
-13,194
-31% -$637K
TSN icon
417
Tyson Foods
TSN
$20.4B
$1.37M 0.01%
20,590
-10,672
-34% -$642K
KDP icon
418
Keurig Dr Pepper
KDP
$40.8B
$1.33M 0.01%
14,852
-6,473
-30% -$591K
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
$1.33M 0.01%
25,210
-12,333
-33% -$597K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.01%
46,696
-15,206
-25% -$409K
DTE icon
421
DTE Energy
DTE
$29.1B
$1.31M 0.01%
16,939
-7,825
-32% -$565K
WTW icon
422
Willis Towers Watson
WTW
$32B
$1.3M 0.01%
+10,960
New +$1.26M
DISH
423
DELISTED
DISH Network Corp.
DISH
$1.29M 0.01%
28,004
+17,449
+165% +$841K
HII icon
424
Huntington Ingalls Industries
HII
$12.8B
$1.29M 0.01%
9,453
– –
AME icon
425
Ametek
AME
$58.2B
$1.29M 0.01%
25,854
-7,951
-24% -$379K
15 16
17
18 19

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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.