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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
FRT icon
476
Federal Realty Investment Trust
FRT
$10.2B
$941K 0.01%
+6,029
New +$902K
IVZ icon
477
Invesco
IVZ
$14.1B
$940K 0.01%
30,550
-14,751
-33% -$426K
EQT icon
478
EQT Corp
EQT
$33.8B
$937K 0.01%
25,582
-7,879
-24% -$252K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$937K 0.01%
19,751
-249,974
-93% -$11.7M
EFX icon
480
Equifax
EFX
$21.2B
$936K 0.01%
8,187
-4,311
-34% -$454K
A icon
481
Agilent Technologies
A
$41.9B
$934K 0.01%
23,432
-11,189
-32% -$426K
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$921K 0.01%
13,733
-6,237
-31% -$401K
HBI
483
DELISTED
Hanesbrands
HBI
$919K 0.01%
32,427
-14,272
-31% -$408K
HSY icon
484
Hershey
HSY
$36.7B
$913K 0.01%
9,914
-4,965
-33% -$443K
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$906K 0.01%
94,982
-15,057
-14% -$139K
COL
486
DELISTED
Rockwell Collins
COL
$903K 0.01%
9,796
-4,441
-31% -$385K
MU icon
487
Micron Technology
MU
$985B
$902K 0.01%
86,195
-47,103
-35% -$526K
DLX icon
488
Deluxe
DLX
$1.13B
$896K 0.01%
14,331
– –
HST icon
489
Host Hotels & Resorts
HST
$15.5B
$895K 0.01%
53,580
-23,993
-31% -$361K
CINF icon
490
Cincinnati Financial
CINF
$26.6B
$884K 0.01%
13,519
-4,399
-25% -$268K
LBTYA icon
491
Liberty Global Class A
LBTYA
$3.48B
$878K 0.01%
26,125
-77,507
-75% -$2.44M
LH icon
492
Labcorp
LH
$26B
$873K 0.01%
8,674
-3,839
-31% -$368K
MAC icon
493
Macerich
MAC
$6.89B
$871K 0.01%
10,989
-4,924
-31% -$385K
SIG icon
494
Signet Jewelers
SIG
$3.68B
$869K 0.01%
7,010
-2,266
-24% -$258K
CPB icon
495
Campbell Soup
CPB
$6.69B
$867K 0.01%
13,598
-5,929
-30% -$348K
DVA icon
496
DaVita
DVA
$11.7B
$863K 0.01%
11,758
-5,851
-33% -$395K
PBI icon
497
Pitney Bowes
PBI
$2.34B
$855K 0.01%
39,708
-7,389
-16% -$140K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$852K 0.01%
13,617
-6,938
-34% -$392K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$849K 0.01%
5,323
-2,094
-28% -$288K
NAVI icon
500
Navient
NAVI
$795M
$844K 0.01%
70,523
-46,408
-40% -$483K
18 19
20
21 22

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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.