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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
NBL
426
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.01%
38,004
+2,202
+6% +$77.3K
DTE icon
427
DTE Energy
DTE
$29.1B
$1.35M 0.01%
16,912
+138
+0.8% +$11.2K
NOV icon
428
NOV
NOV
$7B
$1.35M 0.01%
36,683
+521
+1% +$17.5K
VNO icon
429
Vornado Realty Trust
VNO
$7.38B
$1.35M 0.01%
16,447
+43
+0.3% +$3.56K
DOC icon
430
Healthpeak Properties
DOC
$14.8B
$1.34M 0.01%
38,878
-52
-0.1% -$1.82K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.01%
24,958
-158
-0.6% -$8.4K
MCO icon
432
Moody's
MCO
$82.7B
$1.33M 0.01%
12,320
-94
-0.8% -$9.88K
FHN icon
433
First Horizon
FHN
$12.1B
$1.32M 0.01%
86,613
– –
KDP icon
434
Keurig Dr Pepper
KDP
$40.8B
$1.31M 0.01%
14,318
-235
-2% -$22.3K
MU icon
435
Micron Technology
MU
$991B
$1.31M 0.01%
73,504
-10,158
-12% -$155K
PGR icon
436
Progressive
PGR
$125B
$1.28M 0.01%
40,671
-521
-1% -$17K
ES icon
437
Eversource Energy
ES
$27.2B
$1.27M 0.01%
23,390
-139
-0.6% -$7.85K
EXPE icon
438
Expedia Group
EXPE
$37.3B
$1.26M 0.01%
10,768
-53
-0.5% -$5.99K
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$1.24M 0.01%
12,441
-56
-0.4% -$5.43K
AWK icon
440
American Water Works
AWK
$26.9B
$1.23M 0.01%
16,389
+111
+0.7% +$8.68K
AME icon
441
Ametek
AME
$58.2B
$1.21M 0.01%
25,408
-301
-1% -$14.3K
KBH icon
442
KB Home
KBH
$3.59B
$1.21M 0.01%
75,087
+24,143
+47% +$380K
BKD icon
443
Brookdale Senior Living
BKD
$3.4B
$1.21M 0.01%
69,194
– –
PPLI
444
People Inc
PPLI
$3.1B
$1.18M 0.01%
105,854
-12,909
-11% -$136K
WDC icon
445
Western Digital
WDC
$150B
$1.16M 0.01%
26,266
-121
-0.5% -$4.56K
ETR icon
446
Entergy
ETR
$50B
$1.16M 0.01%
30,182
+176
+0.6% +$7K
GGP
447
DELISTED
GGP Inc.
GGP
$1.16M 0.01%
41,945
+246
+0.6% +$7.34K
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$1.15M 0.01%
18,463
-62
-0.3% -$4.42K
LXP icon
449
LXP Industrial Trust
LXP
$3.57B
$1.15M 0.01%
22,283
– –
SLG icon
450
SL Green Realty
SLG
$3.99B
$1.14M 0.01%
10,882
-117
-1% -$12.8K
16 17
18
19 20

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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.