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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
SRE icon
401
Sempra
SRE
$54.8B
$1.68M 0.02%
33,372
+1,302
+4% +$66.3K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.02%
28,020
– –
PCAR icon
403
PACCAR
PCAR
$70.1B
$1.67M 0.02%
39,198
-18
-0% -$726
FISV
404
Fiserv Inc
FISV
$27.9B
$1.65M 0.02%
31,046
-686
-2% -$35.2K
K
405
DELISTED
Kellanova
K
$1.64M 0.02%
23,748
-2,448
-9% -$170K
TROW icon
406
T. Rowe Price
TROW
$24.3B
$1.62M 0.02%
21,573
-468
-2% -$33.2K
OVV icon
407
Ovintiv
OVV
$16.4B
$1.62M 0.02%
27,537
-8,938
-25% -$509K
EIX icon
408
Edison International
EIX
$26.4B
$1.61M 0.02%
22,324
-270
-1% -$19.1K
AZO icon
409
AutoZone
AZO
$51.1B
$1.61M 0.02%
2,034
-77
-4% -$59.3K
CAH icon
410
Cardinal Health
CAH
$55.4B
$1.59M 0.01%
22,092
-1,019
-4% -$73.7K
MU icon
411
Micron Technology
MU
$991B
$1.59M 0.01%
72,426
-1,078
-1% -$20.3K
EQR icon
412
Equity Residential
EQR
$25.1B
$1.59M 0.01%
24,645
-201
-0.8% -$12.3K
APH icon
413
Amphenol
APH
$209B
$1.58M 0.01%
94,016
– –
STJ
414
DELISTED
St Jude Medical
STJ
$1.56M 0.01%
19,453
+338
+2% +$26.8K
WMB icon
415
Williams Companies
WMB
$86.1B
$1.52M 0.01%
48,794
-2,151
-4% -$64.8K
ESS icon
416
Essex Property Trust
ESS
$18.5B
$1.48M 0.01%
6,356
+47
+0.7% +$10.2K
SHW icon
417
Sherwin-Williams
SHW
$89.8B
$1.46M 0.01%
16,311
+237
+1% +$20.9K
EW icon
418
Edwards Lifesciences
EW
$51.7B
$1.46M 0.01%
46,734
-177
-0.4% -$5.74K
ZBH icon
419
Zimmer Biomet
ZBH
$18.4B
$1.46M 0.01%
14,527
-90
-0.6% -$9.65K
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.01%
37,842
-162
-0.4% -$6.03K
PGR icon
421
Progressive
PGR
$125B
$1.42M 0.01%
40,025
-646
-2% -$21.4K
TIME
422
DELISTED
Time Inc.
TIME
$1.41M 0.01%
79,046
-42,718
-35% -$634K
XEL icon
423
Xcel Energy
XEL
$48.8B
$1.41M 0.01%
34,594
-155
-0.4% -$6.2K
CLX icon
424
Clorox
CLX
$12.7B
$1.39M 0.01%
11,579
-5
-0% -$590
HI
425
DELISTED
Hillenbrand
HI
$1.38M 0.01%
35,953
– –
15 16
17
18 19

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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.