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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
MCD icon
26
McDonald's
MCD
$195B
$104M 0.9%
829,507
-59,007
-7% -$7.05M
INTC icon
27
Intel
INTC
$513B
$103M 0.89%
3,178,685
-78,981
-2% -$2.42M
BAC icon
28
Bank of America
BAC
$442B
$102M 0.88%
7,517,755
-194,820
-3% -$2.63M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$99.8M 0.87%
485,709
-678,447
-58% -$132M
MRK icon
30
Merck
MRK
$318B
$99.8M 0.87%
1,977,229
-63,000
-3% -$3.09M
UNH icon
31
UnitedHealth
UNH
$370B
$96.6M 0.84%
749,533
-36,830
-5% -$4.36M
GILD icon
32
Gilead Sciences
GILD
$165B
$95.8M 0.83%
1,042,646
-41,546
-4% -$3.75M
PM icon
33
Philip Morris
PM
$295B
$95.5M 0.83%
973,141
+45,160
+5% +$4.14M
MMM icon
34
3M
MMM
$94.3B
$94.8M 0.82%
680,669
-42,698
-6% -$5.48M
MDT icon
35
Medtronic
MDT
$112B
$94.5M 0.82%
1,260,612
-47,212
-4% -$3.56M
MO icon
36
Altria Group
MO
$114B
$93.6M 0.81%
1,494,293
+36,515
+3% +$2.21M
ORCL icon
37
Oracle
ORCL
$423B
$87.6M 0.76%
2,141,767
-92,686
-4% -$3.43M
C icon
38
Citigroup
C
$226B
$85.3M 0.74%
2,043,243
-89,057
-4% -$3.72M
IBM icon
39
IBM
IBM
$224B
$84.3M 0.73%
582,356
-1,097
-0.2% -$140K
USB icon
40
US Bancorp
USB
$99.6B
$83.9M 0.73%
2,066,880
+302
+0% +$12.1K
HON icon
41
Honeywell
HON
$78B
$79.8M 0.69%
792,161
-40,391
-5% -$3.79M
AMGN icon
42
Amgen
AMGN
$222B
$78.5M 0.68%
523,673
-18,482
-3% -$2.75M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$77.3M 0.67%
1,210,695
-20,487
-2% -$1.29M
SLB icon
44
SLB Ltd
SLB
$75B
$76.2M 0.66%
1,033,717
-20,712
-2% -$1.46M
UPS icon
45
United Parcel Service
UPS
$88.9B
$75.7M 0.66%
717,393
-57,535
-7% -$5.59M
WMT icon
46
Walmart Inc
WMT
$890B
$73.8M 0.64%
3,232,293
+75,444
+2% +$1.65M
LOW icon
47
Lowe's Companies
LOW
$125B
$71.2M 0.62%
940,092
-41,076
-4% -$2.9M
AEP icon
48
American Electric Power
AEP
$68.4B
$70.7M 0.61%
1,064,921
+193,146
+22% +$11.9M
AGN
49
DELISTED
Allergan plc
AGN
$68.8M 0.6%
256,633
-10,700
-4% -$3.06M
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$66.5M 0.58%
1,656,919
+11,659
+0.7% +$475K
1
2
3 4 5

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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.