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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
INTC icon
26
Intel
INTC
$513B
$99.4M 0.93%
2,741,584
-230,022
-8% -$8.24M
CSCO icon
27
Cisco
CSCO
$479B
$97.7M 0.91%
3,234,049
-207,660
-6% -$6.33M
V icon
28
Visa
V
$677B
$96.9M 0.91%
1,241,600
-144,970
-10% -$11.7M
KO icon
29
Coca-Cola
KO
$375B
$95.6M 0.89%
2,305,186
-215,028
-9% -$8.95M
MRK icon
30
Merck
MRK
$318B
$94.2M 0.88%
1,676,784
-195,736
-10% -$11.5M
MO icon
31
Altria Group
MO
$114B
$85M 0.8%
1,256,546
-60,113
-5% -$3.87M
IBM icon
32
IBM
IBM
$224B
$83M 0.78%
523,186
-35,317
-6% -$5.38M
PM icon
33
Philip Morris
PM
$295B
$82.2M 0.77%
898,359
-63,854
-7% -$5.92M
SLB icon
34
SLB Ltd
SLB
$75B
$79.8M 0.75%
950,753
-52,240
-5% -$4.28M
MMM icon
35
3M
MMM
$94.3B
$79.8M 0.75%
534,351
-37,547
-7% -$5.42M
MCD icon
36
McDonald's
MCD
$195B
$73.3M 0.69%
601,912
-93,157
-13% -$10.9M
HON icon
37
Honeywell
HON
$78B
$72.5M 0.68%
692,747
-81,718
-11% -$8.31M
MDT icon
38
Medtronic
MDT
$112B
$71.3M 0.67%
1,001,324
+9,101
+0.9% +$715K
ORCL icon
39
Oracle
ORCL
$423B
$71.1M 0.67%
1,850,098
-288,319
-13% -$11.3M
BA icon
40
Boeing
BA
$185B
$70.4M 0.66%
452,302
-52,159
-10% -$7.62M
UPS icon
41
United Parcel Service
UPS
$88.9B
$68.4M 0.64%
596,951
+11,782
+2% +$1.33M
WMT icon
42
Walmart Inc
WMT
$890B
$65.5M 0.61%
2,842,035
+34,056
+1% +$795K
CVS icon
43
CVS Health
CVS
$122B
$63.4M 0.59%
803,586
-55,368
-6% -$4.48M
RTX icon
44
RTX Corp
RTX
$301B
$63.4M 0.59%
919,149
+25,074
+3% +$1.66M
AMGN icon
45
Amgen
AMGN
$222B
$63.4M 0.59%
433,343
-55,299
-11% -$8.32M
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$63.1M 0.59%
1,422,914
-141,687
-9% -$6.1M
COP icon
47
ConocoPhillips
COP
$141B
$60.3M 0.56%
1,202,294
-273,780
-19% -$12.6M
GS icon
48
Goldman Sachs
GS
$303B
$59.3M 0.56%
247,748
-59,427
-19% -$12.1M
ABBV icon
49
AbbVie
ABBV
$435B
$58.3M 0.55%
930,745
-90,263
-9% -$5.51M
QCOM icon
50
Qualcomm
QCOM
$176B
$58.1M 0.54%
891,160
-62,125
-7% -$4.17M
1
2
3 4 5

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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.