We are live on ! Find out more
GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
BXP icon
426
Boston Properties
BXP
$11.1B
$1.37M 0.01%
10,886
-760
-7% -$94.5K
KEY icon
427
KeyCorp
KEY
$24.4B
$1.36M 0.01%
74,606
+5,549
+8% +$87.5K
WDC icon
428
Western Digital
WDC
$150B
$1.36M 0.01%
26,527
+261
+1% +$12K
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.01%
49,773
+3,839
+8% +$103K
SLM icon
430
SLM Corp
SLM
$5.15B
$1.34M 0.01%
121,572
-11,679
-9% -$105K
VNO icon
431
Vornado Realty Trust
VNO
$7.38B
$1.34M 0.01%
15,868
-579
-4% -$45.5K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
$1.33M 0.01%
11,982
-459
-4% -$48.5K
DG icon
433
Dollar General
DG
$27.9B
$1.32M 0.01%
17,826
-2,260
-11% -$165K
NTRS icon
434
Northern Trust
NTRS
$33.9B
$1.32M 0.01%
14,806
-526
-3% -$41.8K
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$1.29M 0.01%
36,202
-1,012
-3% -$30.7K
NOV icon
436
NOV
NOV
$7B
$1.29M 0.01%
34,449
-2,234
-6% -$81.4K
RF icon
437
Regions Financial
RF
$26.8B
$1.27M 0.01%
88,719
-3,480
-4% -$43K
ES icon
438
Eversource Energy
ES
$27.2B
$1.27M 0.01%
22,977
-413
-2% -$22.1K
GRMN
439
Garmin
GRMN
$60B
$1.26M 0.01%
26,030
+8,355
+47% +$416K
TSN icon
440
Tyson Foods
TSN
$20.4B
$1.26M 0.01%
20,457
+296
+1% +$19.5K
APTV icon
441
Aptiv
APTV
$10.3B
$1.26M 0.01%
18,697
-494
-3% -$33.2K
DTE icon
442
DTE Energy
DTE
$29.1B
$1.26M 0.01%
14,975
-1,937
-11% -$156K
TAP icon
443
Molson Coors Class B
TAP
$8.09B
$1.24M 0.01%
12,783
+139
+1% +$14.2K
WTW icon
444
Willis Towers Watson
WTW
$32B
$1.23M 0.01%
10,033
-641
-6% -$79.9K
PPLI
445
People Inc
PPLI
$3.1B
$1.23M 0.01%
105,854
– –
VTRS icon
446
Viatris
VTRS
$18.9B
$1.22M 0.01%
31,983
+2,972
+10% +$110K
EXPE icon
447
Expedia Group
EXPE
$37.3B
$1.22M 0.01%
10,759
-9
-0.1% -$1.1K
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.01%
21,531
+264
+1% +$13.9K
LXP icon
449
LXP Industrial Trust
LXP
$3.57B
$1.2M 0.01%
22,283
– –
EL icon
450
Estee Lauder
EL
$32B
$1.19M 0.01%
15,616
-66
-0.4% -$5.37K
16 17
18
19 20

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.