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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
HI
451
DELISTED
Hillenbrand
HI
$1.14M 0.01%
35,953
– –
BCR
452
DELISTED
CR Bard Inc.
BCR
$1.14M 0.01%
5,073
+17
+0.3% +$3.83K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.14M 0.01%
45,934
-300
-0.6% -$7.82K
ULTA icon
454
Ulta Beauty
ULTA
$24.3B
$1.14M 0.01%
4,769
-61
-1% -$15.4K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.01%
71,717
-1,133
-2% -$16.8K
NWE icon
456
NorthWestern Energy
NWE
$4.43B
$1.12M 0.01%
19,496
– –
SJM icon
457
J.M. Smucker
SJM
$12.8B
$1.11M 0.01%
8,224
-38
-0.5% -$5.58K
VTRS icon
458
Viatris
VTRS
$18.9B
$1.11M 0.01%
29,011
+57
+0.2% +$2.53K
RHT
459
DELISTED
Red Hat Inc
RHT
$1.1M 0.01%
13,654
-110
-0.8% -$8.18K
A icon
460
Agilent Technologies
A
$41.2B
$1.1M 0.01%
23,277
+26
+0.1% +$1.21K
VMC icon
461
Vulcan Materials
VMC
$36.9B
$1.09M 0.01%
9,616
-244
-2% -$28.8K
EFX icon
462
Equifax
EFX
$21.4B
$1.09M 0.01%
8,108
+26
+0.3% +$3.45K
XEC
463
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.01%
8,087
-32
-0.4% -$4.01K
CVE icon
464
Cenovus Energy
CVE
$52.1B
$1.08M 0.01%
74,936
+33,163
+79% +$474K
COR icon
465
Cencora
COR
$61.2B
$1.07M 0.01%
13,196
-188
-1% -$16.1K
FTV icon
466
Fortive
FTV
$18.6B
$1.06M 0.01%
+33,114
New +$1.06M
MHK icon
467
Mohawk Industries
MHK
$9.22B
$1.06M 0.01%
5,301
+24
+0.5% +$4.93K
XLNX
468
DELISTED
Xilinx Inc
XLNX
$1.06M 0.01%
19,466
-255
-1% -$13.1K
NTRS icon
469
Northern Trust
NTRS
$33.9B
$1.04M 0.01%
15,332
+67
+0.4% +$4.55K
NYT icon
470
New York Times
NYT
$10.2B
$1.04M 0.01%
86,999
– –
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$1.03M 0.01%
94,852
-194
-0.2% -$2.23K
LH icon
472
Labcorp
LH
$25.9B
$1.02M 0.01%
8,629
-23
-0.3% -$2.71K
CINF icon
473
Cincinnati Financial
CINF
$27.1B
$1.02M 0.01%
13,470
-45
-0.3% -$3.41K
FAST icon
474
Fastenal
FAST
$59.5B
$1.01M 0.01%
96,604
-624
-0.6% -$6.64K
NAVI icon
475
Navient
NAVI
$853M
$1.01M 0.01%
69,752
-488
-0.7% -$6.8K
17 18
19
20 21

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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.