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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$1.29M 0.01%
5,572
-784
-12% -$180K
NOV icon
427
NOV
NOV
$7B
$1.28M 0.01%
32,031
-2,418
-7% -$94.2K
GRMN
428
Garmin
GRMN
$60B
$1.28M 0.01%
25,111
-919
-4% -$46.3K
TROW icon
429
T. Rowe Price
TROW
$24.3B
$1.27M 0.01%
18,703
-2,870
-13% -$204K
EXPE icon
430
Expedia Group
EXPE
$37.3B
$1.26M 0.01%
9,981
-778
-7% -$95K
NYT icon
431
New York Times
NYT
$10.2B
$1.25M 0.01%
86,999
– –
ES icon
432
Eversource Energy
ES
$27.2B
$1.25M 0.01%
21,186
-1,791
-8% -$102K
MCO icon
433
Moody's
MCO
$82.7B
$1.21M 0.01%
10,802
-1,173
-10% -$126K
KEY icon
434
KeyCorp
KEY
$24.4B
$1.21M 0.01%
67,896
-6,710
-9% -$123K
WTW icon
435
Willis Towers Watson
WTW
$32B
$1.21M 0.01%
9,203
-830
-8% -$106K
EL icon
436
Estee Lauder
EL
$32B
$1.2M 0.01%
14,154
-1,462
-9% -$121K
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.01%
34,927
-2,915
-8% -$108K
DTE icon
438
DTE Energy
DTE
$29.1B
$1.2M 0.01%
13,759
-1,216
-8% -$103K
MTG icon
439
MGIC Investment
MTG
$6.25B
$1.18M 0.01%
116,659
– –
AME icon
440
Ametek
AME
$58.2B
$1.18M 0.01%
21,795
-1,671
-7% -$88.1K
VNO icon
441
Vornado Realty Trust
VNO
$7.38B
$1.18M 0.01%
14,487
-1,381
-9% -$118K
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$1.17M 0.01%
87,455
-1,891
-2% -$27.2K
O icon
443
Realty Income
O
$59.1B
$1.17M 0.01%
20,208
-1,025
-5% -$59.4K
NTRS icon
444
Northern Trust
NTRS
$33.9B
$1.16M 0.01%
13,426
-1,380
-9% -$120K
ULTA icon
445
Ulta Beauty
ULTA
$24.3B
$1.15M 0.01%
4,028
-386
-9% -$106K
NWE icon
446
NorthWestern Energy
NWE
$4.43B
$1.14M 0.01%
19,496
– –
IDXX icon
447
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.01%
7,375
+5,328
+260% +$734K
RF icon
448
Regions Financial
RF
$26.8B
$1.14M 0.01%
78,279
-10,440
-12% -$154K
HI
449
DELISTED
Hillenbrand
HI
$1.14M 0.01%
31,693
-4,260
-12% -$157K
SLM icon
450
SLM Corp
SLM
$5.15B
$1.14M 0.01%
93,848
-27,724
-23% -$328K
16 17
18
19 20

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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.