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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
NYT icon
451
New York Times
NYT
$10.2B
$1.08M 0.01%
86,999
– –
SJM icon
452
J.M. Smucker
SJM
$12.8B
$1.08M 0.01%
8,326
-3,837
-32% -$484K
HI
453
DELISTED
Hillenbrand
HI
$1.08M 0.01%
35,953
– –
BEN icon
454
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
27,458
-13,138
-32% -$465K
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.01%
25,908
-10,778
-29% -$428K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
8,452
-3,128
-27% -$364K
AWK icon
457
American Water Works
AWK
$26.9B
$1.05M 0.01%
+15,217
New +$990K
VMC icon
458
Vulcan Materials
VMC
$36.9B
$1.05M 0.01%
9,928
-3,899
-28% -$370K
AAP icon
459
Advance Auto Parts
AAP
$3.49B
$1.03M 0.01%
6,456
-2,393
-27% -$360K
RCL icon
460
Royal Caribbean
RCL
$85.6B
$1.03M 0.01%
12,604
-5,572
-31% -$435K
BCR
461
DELISTED
CR Bard Inc.
BCR
$1.03M 0.01%
5,095
-2,495
-33% -$471K
CMG icon
462
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.01%
109,250
-57,850
-35% -$550K
RHT
463
DELISTED
Red Hat Inc
RHT
$1.03M 0.01%
13,816
-5,880
-30% -$415K
JEF icon
464
Jefferies Financial Group
JEF
$13.1B
$1.03M 0.01%
70,935
-11,435
-14% -$161K
PPLI
465
People Inc
PPLI
$3.1B
$1.02M 0.01%
121,717
– –
MHK icon
466
Mohawk Industries
MHK
$9.22B
$1.02M 0.01%
5,339
-2,105
-28% -$366K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.2B
$1M 0.01%
20,126
-8,374
-29% -$376K
NTRS icon
468
Northern Trust
NTRS
$33.9B
$999K 0.01%
15,334
-7,114
-32% -$446K
FCX icon
469
Freeport-McMoran
FCX
$97.5B
$992K 0.01%
95,942
-687,746
-88% -$4.83M
KIM icon
470
Kimco Realty
KIM
$16.4B
$991K 0.01%
34,433
-14,680
-30% -$396K
ALLE icon
471
Allegion
ALLE
$14.4B
$978K 0.01%
15,345
+1,041
+7% +$63.6K
SLG icon
472
SL Green Realty
SLG
$3.99B
$972K 0.01%
10,364
-5,052
-33% -$462K
GWW icon
473
W.W. Grainger
GWW
$60.2B
$954K 0.01%
4,089
-2,308
-36% -$483K
KLAC icon
474
KLA
KLAC
$259B
$949K 0.01%
130,370
-63,920
-33% -$430K
TSCO icon
475
Tractor Supply
TSCO
$18B
$948K 0.01%
52,390
-22,880
-30% -$392K
17 18
19
20 21

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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.