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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
KO icon
26
Coca-Cola
KO
$375B
$107M 0.95%
2,520,214
-439,174
-15% -$19.2M
CMCSA icon
27
Comcast
CMCSA
$90B
$106M 0.94%
3,196,960
-183,210
-5% -$6.1M
UNH icon
28
UnitedHealth
UNH
$370B
$105M 0.93%
747,681
-68,126
-8% -$9.54M
C icon
29
Citigroup
C
$226B
$101M 0.9%
2,139,936
-50,596
-2% -$2.3M
DIS icon
30
Walt Disney
DIS
$181B
$98.6M 0.87%
1,061,816
-59,727
-5% -$5.72M
PM icon
31
Philip Morris
PM
$295B
$93.5M 0.83%
962,213
-744
-0.1% -$74.5K
MDT icon
32
Medtronic
MDT
$112B
$85.7M 0.76%
992,223
-183,014
-16% -$15.9M
IBM icon
33
IBM
IBM
$224B
$84.8M 0.75%
558,503
-22,858
-4% -$3.47M
MMM icon
34
3M
MMM
$94.3B
$84.3M 0.75%
571,898
-48,212
-8% -$7.2M
ORCL icon
35
Oracle
ORCL
$423B
$84M 0.74%
2,138,417
-12,680
-0.6% -$517K
MO icon
36
Altria Group
MO
$114B
$83.3M 0.74%
1,316,659
-137,363
-9% -$9.13M
AMGN icon
37
Amgen
AMGN
$222B
$81.5M 0.72%
488,642
-28,486
-6% -$4.82M
HON icon
38
Honeywell
HON
$78B
$81.1M 0.72%
774,465
-17,761
-2% -$1.86M
MCD icon
39
McDonald's
MCD
$195B
$80.2M 0.71%
695,069
-87,896
-11% -$10.4M
SLB icon
40
SLB Ltd
SLB
$75B
$78.9M 0.7%
1,002,993
-38,444
-4% -$3.05M
CVS icon
41
CVS Health
CVS
$122B
$76.4M 0.68%
858,954
-113,942
-12% -$10.8M
USB icon
42
US Bancorp
USB
$99.6B
$72.8M 0.65%
1,697,487
-310,365
-15% -$13.2M
GILD icon
43
Gilead Sciences
GILD
$165B
$69.5M 0.62%
878,450
-61,358
-7% -$4.98M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$68.7M 0.61%
1,564,601
-1,101
-0.1% -$48.3K
WMT icon
45
Walmart Inc
WMT
$890B
$67.5M 0.6%
2,807,979
-1,047,816
-27% -$25.4M
BA icon
46
Boeing
BA
$185B
$66.5M 0.59%
504,461
-1,166
-0.2% -$154K
QCOM icon
47
Qualcomm
QCOM
$176B
$65.3M 0.58%
953,285
-89,280
-9% -$5.43M
ABBV icon
48
AbbVie
ABBV
$435B
$64.4M 0.57%
1,021,008
-37,495
-4% -$2.43M
COP icon
49
ConocoPhillips
COP
$141B
$64.2M 0.57%
1,476,074
-7,623
-0.5% -$317K
UPS icon
50
United Parcel Service
UPS
$88.9B
$64M 0.57%
585,169
-132,290
-18% -$14.4M
1
2
3 4 5

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VPIM
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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.