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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
KDP icon
451
Keurig Dr Pepper
KDP
$40.8B
$1.14M 0.01%
11,592
-1,366
-11% -$127K
AWK icon
452
American Water Works
AWK
$26.9B
$1.13M 0.01%
14,499
-1,712
-11% -$127K
PPLI
453
People Inc
PPLI
$3.1B
$1.13M 0.01%
85,464
-20,390
-19% -$265K
FTV icon
454
Fortive
FTV
$18.6B
$1.13M 0.01%
29,624
-2,897
-9% -$104K
VTRS icon
455
Viatris
VTRS
$18.9B
$1.13M 0.01%
28,841
-3,142
-10% -$127K
XRAY icon
456
Dentsply Sirona
XRAY
$2.43B
$1.12M 0.01%
17,909
-2,320
-11% -$140K
LXP icon
457
LXP Industrial Trust
LXP
$3.57B
$1.11M 0.01%
22,283
– –
LVLT
458
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.01%
19,385
-2,146
-10% -$124K
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$1.1M 0.01%
31,895
-4,307
-12% -$157K
TSN icon
460
Tyson Foods
TSN
$20.4B
$1.1M 0.01%
17,818
-2,639
-13% -$166K
BCR
461
DELISTED
CR Bard Inc.
BCR
$1.1M 0.01%
4,419
-502
-10% -$121K
MHK icon
462
Mohawk Industries
MHK
$9.22B
$1.09M 0.01%
4,759
-403
-8% -$88.6K
KLAC icon
463
KLA
KLAC
$259B
$1.09M 0.01%
114,760
-8,790
-7% -$77.4K
TAP icon
464
Molson Coors Class B
TAP
$8.09B
$1.09M 0.01%
11,387
-1,396
-11% -$136K
DG icon
465
Dollar General
DG
$27.9B
$1.09M 0.01%
15,583
-2,243
-13% -$164K
A icon
466
Agilent Technologies
A
$41.2B
$1.07M 0.01%
20,160
-2,515
-11% -$127K
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.01%
22,609
-2,477
-10% -$105K
FAST icon
468
Fastenal
FAST
$59.5B
$1.04M 0.01%
80,988
-7,492
-8% -$93.9K
DLX icon
469
Deluxe
DLX
$1.15B
$1.03M 0.01%
14,331
– –
SLG icon
470
SL Green Realty
SLG
$3.99B
$1.03M 0.01%
9,977
-949
-9% -$100K
VMC icon
471
Vulcan Materials
VMC
$36.9B
$1.01M 0.01%
8,384
-968
-10% -$118K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$1.01M 0.01%
4,610
-485
-10% -$107K
RCL icon
473
Royal Caribbean
RCL
$85.6B
$1M 0.01%
10,246
-1,075
-9% -$101K
RHT
474
DELISTED
Red Hat Inc
RHT
$1M 0.01%
11,601
-1,816
-14% -$144K
EFX icon
475
Equifax
EFX
$21.4B
$997K 0.01%
7,289
-741
-9% -$94.3K
17 18
19
20 21

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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.