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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
VNO icon
426
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.01%
16,826
-8,210
-33% -$596K
XRAY icon
427
Dentsply Sirona
XRAY
$2.43B
$1.27M 0.01%
20,562
+2,278
+12% +$134K
O icon
428
Realty Income
O
$59.1B
$1.26M 0.01%
20,861
-8,215
-28% -$457K
GGP
429
DELISTED
GGP Inc.
GGP
$1.25M 0.01%
42,173
-18,221
-30% -$501K
TAP icon
430
Molson Coors Class B
TAP
$8.09B
$1.24M 0.01%
12,894
-3,352
-21% -$299K
AMP icon
431
Ameriprise Financial
AMP
$48.8B
$1.21M 0.01%
12,841
-6,746
-34% -$605K
MCO icon
432
Moody's
MCO
$82.7B
$1.21M 0.01%
12,489
-5,884
-32% -$529K
NWE icon
433
NorthWestern Energy
NWE
$4.43B
$1.2M 0.01%
19,496
– –
FAST icon
434
Fastenal
FAST
$59.5B
$1.2M 0.01%
98,212
-38,312
-28% -$416K
ETR icon
435
Entergy
ETR
$50B
$1.2M 0.01%
30,206
-11,034
-27% -$401K
COR icon
436
Cencora
COR
$61.2B
$1.2M 0.01%
13,814
-7,098
-34% -$632K
EXPE icon
437
Expedia Group
EXPE
$37.3B
$1.17M 0.01%
10,857
-3,132
-22% -$334K
DOC icon
438
Healthpeak Properties
DOC
$14.8B
$1.16M 0.01%
39,168
-17,709
-31% -$531K
LVLT
439
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.01%
21,986
-9,505
-30% -$469K
NOV icon
440
NOV
NOV
$7B
$1.15M 0.01%
36,844
-10,472
-22% -$320K
FHN icon
441
First Horizon
FHN
$12.1B
$1.14M 0.01%
86,613
– –
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.01%
36,011
-12,680
-26% -$388K
SNDK
443
DELISTED
SANDISK CORP
SNDK
$1.13M 0.01%
14,793
-6,983
-32% -$504K
OVV icon
444
Ovintiv
OVV
$16.4B
$1.11M 0.01%
36,447
+19
+0.1% +$437
DVN icon
445
Devon Energy
DVN
$47.3B
$1.1M 0.01%
40,208
-9,149
-19% -$223K
BKD icon
446
Brookdale Senior Living
BKD
$3.4B
$1.1M 0.01%
69,194
– –
LXP icon
447
LXP Industrial Trust
LXP
$3.57B
$1.09M 0.01%
25,396
– –
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
$1.09M 0.01%
12,842
-7,830
-38% -$582K
FE icon
449
FirstEnergy
FE
$27.5B
$1.09M 0.01%
30,277
-13,707
-31% -$461K
STJ
450
DELISTED
St Jude Medical
STJ
$1.08M 0.01%
19,724
-9,225
-32% -$503K
16 17
18
19 20

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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.