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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
+4.86%
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
MTG icon
451
MGIC Investment
MTG
$6.25B
$1.19M 0.01%
116,659
– –
KBH icon
452
KB Home
KBH
$3.59B
$1.19M 0.01%
75,087
– –
O icon
453
Realty Income
O
$59.1B
$1.18M 0.01%
21,233
-249
-1% -$14K
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$1.18M 0.01%
89,346
-5,506
-6% -$70.4K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
$1.18M 0.01%
12,958
-1,360
-9% -$119K
AWK icon
456
American Water Works
AWK
$26.9B
$1.17M 0.01%
16,211
-178
-1% -$12.9K
VMC icon
457
Vulcan Materials
VMC
$36.9B
$1.17M 0.01%
9,352
-264
-3% -$31.9K
XRAY icon
458
Dentsply Sirona
XRAY
$2.43B
$1.17M 0.01%
20,229
-3,145
-13% -$186K
NYT icon
459
New York Times
NYT
$10.2B
$1.16M 0.01%
86,999
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.01%
66,673
-5,044
-7% -$81K
XLNX
461
DELISTED
Xilinx Inc
XLNX
$1.15M 0.01%
19,078
-388
-2% -$20.8K
AME icon
462
Ametek
AME
$58.2B
$1.14M 0.01%
23,466
-1,942
-8% -$92K
SLG icon
463
SL Green Realty
SLG
$3.99B
$1.14M 0.01%
10,926
+44
+0.4% +$4.46K
CVE icon
464
Cenovus Energy
CVE
$52.1B
$1.13M 0.01%
74,936
– –
MCO icon
465
Moody's
MCO
$82.7B
$1.13M 0.01%
11,975
-345
-3% -$34.8K
MLM icon
466
Martin Marietta Materials
MLM
$33B
$1.13M 0.01%
5,095
-208
-4% -$42.7K
ULTA icon
467
Ulta Beauty
ULTA
$24.3B
$1.13M 0.01%
4,414
-355
-7% -$88.7K
NAVI icon
468
Navient
NAVI
$853M
$1.12M 0.01%
68,003
-1,749
-3% -$27.2K
NWE icon
469
NorthWestern Energy
NWE
$4.43B
$1.11M 0.01%
19,496
– –
BCR
470
DELISTED
CR Bard Inc.
BCR
$1.11M 0.01%
4,921
-152
-3% -$33K
FTV icon
471
Fortive
FTV
$18.6B
$1.1M 0.01%
32,521
-593
-2% -$19.6K
AAP icon
472
Advance Auto Parts
AAP
$3.49B
$1.04M 0.01%
6,161
-70
-1% -$11K
FAST icon
473
Fastenal
FAST
$59.5B
$1.04M 0.01%
88,480
-8,124
-8% -$89.1K
A icon
474
Agilent Technologies
A
$41.2B
$1.03M 0.01%
22,675
-602
-3% -$27.3K
MHK icon
475
Mohawk Industries
MHK
$9.22B
$1.03M 0.01%
5,162
-139
-3% -$27.3K
17 18
19
20 21

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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.