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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
PCAR icon
401
PACCAR
PCAR
$70.1B
$1.58M 0.01%
35,282
-3,916
-10% -$176K
FISV
402
Fiserv Inc
FISV
$27.9B
$1.57M 0.01%
27,318
-3,728
-12% -$209K
ZBH icon
403
Zimmer Biomet
ZBH
$18.4B
$1.56M 0.01%
13,197
-1,330
-9% -$151K
WMB icon
404
Williams Companies
WMB
$86.1B
$1.55M 0.01%
52,434
+3,640
+7% +$105K
INCY icon
405
Incyte
INCY
$24.4B
$1.54M 0.01%
+11,506
New +$1.46M
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$1.52M 0.01%
14,745
-1,566
-10% -$158K
YUM icon
407
Yum! Brands
YUM
$41.1B
$1.52M 0.01%
23,852
-3,383
-12% -$220K
APH icon
408
Amphenol
APH
$209B
$1.52M 0.01%
85,232
-8,784
-9% -$152K
WDC icon
409
Western Digital
WDC
$150B
$1.51M 0.01%
24,236
-2,291
-9% -$132K
ORLY icon
410
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.01%
83,910
-11,880
-12% -$215K
TIME
411
DELISTED
Time Inc.
TIME
$1.51M 0.01%
77,879
-1,167
-1% -$22.1K
K
412
DELISTED
Kellanova
K
$1.5M 0.01%
22,055
-1,693
-7% -$117K
KBH icon
413
KB Home
KBH
$3.59B
$1.49M 0.01%
75,087
– –
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.48M 0.01%
46,637
-3,136
-6% -$94.2K
DVN icon
415
Devon Energy
DVN
$47.3B
$1.48M 0.01%
35,497
-3,272
-8% -$144K
CLX icon
416
Clorox
CLX
$12.7B
$1.42M 0.01%
10,548
-1,031
-9% -$134K
PGR icon
417
Progressive
PGR
$125B
$1.42M 0.01%
36,155
-3,870
-10% -$148K
EQR icon
418
Equity Residential
EQR
$25.1B
$1.39M 0.01%
22,412
-2,233
-9% -$140K
XEL icon
419
Xcel Energy
XEL
$48.8B
$1.39M 0.01%
31,311
-3,283
-9% -$139K
AMP icon
420
Ameriprise Financial
AMP
$48.8B
$1.36M 0.01%
10,497
-1,485
-12% -$184K
APA icon
421
APA Corp
APA
$13.2B
$1.35M 0.01%
26,327
-2,750
-9% -$155K
APTV icon
422
Aptiv
APTV
$10.3B
$1.33M 0.01%
16,513
-2,184
-12% -$164K
EW icon
423
Edwards Lifesciences
EW
$51.7B
$1.32M 0.01%
42,138
-4,596
-10% -$144K
BXP icon
424
Boston Properties
BXP
$11.1B
$1.3M 0.01%
9,853
-1,033
-9% -$137K
AZO icon
425
AutoZone
AZO
$51.1B
$1.29M 0.01%
1,788
-246
-12% -$182K
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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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.