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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
+4.39%
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
AZO icon
401
AutoZone
AZO
$51.1B
$1.62M 0.01%
2,111
-20
-0.9% -$15.6K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.01%
28,020
-3,500
-11% -$201K
EQR icon
403
Equity Residential
EQR
$25.1B
$1.6M 0.01%
24,846
-172
-0.7% -$11.5K
BXP icon
404
Boston Properties
BXP
$11.1B
$1.59M 0.01%
11,646
-51
-0.4% -$7.08K
FISV
405
Fiserv Inc
FISV
$27.9B
$1.58M 0.01%
31,732
+34
+0.1% +$1.78K
WMB icon
406
Williams Companies
WMB
$86.1B
$1.57M 0.01%
50,945
-517
-1% -$13.7K
PCAR icon
407
PACCAR
PCAR
$70.1B
$1.54M 0.01%
39,216
-816
-2% -$31.1K
APH icon
408
Amphenol
APH
$209B
$1.53M 0.01%
94,016
-332
-0.4% -$5.04K
STJ
409
DELISTED
St Jude Medical
STJ
$1.52M 0.01%
19,115
-104
-0.5% -$8.4K
TSN icon
410
Tyson Foods
TSN
$20.4B
$1.5M 0.01%
20,161
+101
+0.5% +$7.41K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$1.48M 0.01%
16,074
-63
-0.4% -$6.11K
JEF icon
412
Jefferies Financial Group
JEF
$13.1B
$1.47M 0.01%
86,430
+15,495
+22% +$257K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$1.47M 0.01%
22,041
-16
-0.1% -$1.11K
HII icon
414
Huntington Ingalls Industries
HII
$12.8B
$1.45M 0.01%
9,465
– –
CLX icon
415
Clorox
CLX
$12.7B
$1.45M 0.01%
11,584
-62
-0.5% -$8.12K
XEL icon
416
Xcel Energy
XEL
$48.8B
$1.43M 0.01%
34,749
-76
-0.2% -$3.25K
WTW icon
417
Willis Towers Watson
WTW
$32B
$1.42M 0.01%
10,674
-420
-4% -$52.3K
DG icon
418
Dollar General
DG
$27.9B
$1.41M 0.01%
20,086
-129
-0.6% -$10.9K
ESS icon
419
Essex Property Trust
ESS
$18.5B
$1.41M 0.01%
6,309
+26
+0.4% +$5.91K
MAN icon
420
ManpowerGroup
MAN
$2.63B
$1.4M 0.01%
19,435
-378
-2% -$26.1K
O icon
421
Realty Income
O
$59.1B
$1.39M 0.01%
21,482
+132
+0.6% +$8.72K
EL icon
422
Estee Lauder
EL
$32B
$1.39M 0.01%
15,682
-74
-0.5% -$6.75K
XRAY icon
423
Dentsply Sirona
XRAY
$2.43B
$1.39M 0.01%
23,374
-73
-0.3% -$4.49K
TAP icon
424
Molson Coors Class B
TAP
$8.09B
$1.39M 0.01%
12,644
-154
-1% -$15.7K
APTV icon
425
Aptiv
APTV
$10.3B
$1.37M 0.01%
19,191
-161
-0.8% -$10.9K
15 16
17
18 19

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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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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.