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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
UNH icon
26
UnitedHealth
UNH
$375B
$102M 0.93%
621,196
-14,652
-2% -$2.4M
KO icon
27
Coca-Cola
KO
$374B
$99.7M 0.91%
2,348,921
+43,735
+2% +$1.82M
INTC icon
28
Intel
INTC
$510B
$99.3M 0.91%
2,753,356
+11,772
+0.4% +$426K
CSCO icon
29
Cisco
CSCO
$479B
$99.1M 0.91%
2,933,130
-300,919
-9% -$9.76M
PM icon
30
Philip Morris
PM
$294B
$97.7M 0.9%
865,184
-33,175
-4% -$3.42M
MRK icon
31
Merck
MRK
$317B
$95.6M 0.88%
1,575,968
-100,816
-6% -$6.12M
MO icon
32
Altria Group
MO
$114B
$85.8M 0.79%
1,201,022
-55,524
-4% -$4.02M
IBM icon
33
IBM
IBM
$222B
$83.8M 0.77%
503,185
-20,001
-4% -$3.35M
ORCL icon
34
Oracle
ORCL
$416B
$83.3M 0.76%
1,867,556
+17,458
+0.9% +$727K
MDT icon
35
Medtronic
MDT
$110B
$80M 0.73%
992,583
-8,741
-0.9% -$683K
MMM icon
36
3M
MMM
$93.9B
$77.9M 0.71%
486,876
-47,475
-9% -$7.28M
MCD icon
37
McDonald's
MCD
$195B
$76.3M 0.7%
588,634
-13,278
-2% -$1.67M
BA icon
38
Boeing
BA
$190B
$75.3M 0.69%
425,896
-26,406
-6% -$4.5M
HON icon
39
Honeywell
HON
$78.6B
$72M 0.66%
638,404
-54,343
-8% -$6M
AMGN icon
40
Amgen
AMGN
$220B
$69.5M 0.64%
423,476
-9,867
-2% -$1.64M
SLB icon
41
SLB Ltd
SLB
$74.1B
$68.6M 0.63%
878,982
-71,771
-8% -$5.87M
WMT icon
42
Walmart Inc
WMT
$894B
$67.4M 0.62%
2,807,112
-34,923
-1% -$804K
UPS icon
43
United Parcel Service
UPS
$91.5B
$63.5M 0.58%
591,792
-5,159
-0.9% -$564K
RTX icon
44
RTX Corp
RTX
$300B
$63M 0.58%
892,516
-26,633
-3% -$1.87M
AEP icon
45
American Electric Power
AEP
$68.8B
$62.5M 0.57%
931,359
+75,059
+9% +$4.86M
CELG
46
DELISTED
Celgene Corp
CELG
$60.7M 0.56%
488,187
-5,614
-1% -$672K
USB icon
47
US Bancorp
USB
$100B
$59.5M 0.55%
1,155,957
+58,666
+5% +$3.13M
AGN
48
DELISTED
Allergan plc
AGN
$59.5M 0.55%
248,873
-4,663
-2% -$1.09M
DUK icon
49
Duke Energy
DUK
$96.2B
$57.9M 0.53%
706,421
+75,360
+12% +$5.99M
ADBE icon
50
Adobe
ADBE
$103B
$57.8M 0.53%
444,304
+1,866
+0.4% +$219K
1
2
3 4 5

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IIM
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ACA
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VPIM
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OIA
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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.