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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
EQT icon
476
EQT Corp
EQT
$33.1B
$1M 0.01%
25,336
+39
+0.2% +$1.54K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$1M 0.01%
12,652
-150
-1% -$12.8K
KIM icon
478
Kimco Realty
KIM
$16.1B
$999K 0.01%
34,512
+79
+0.2% +$2.41K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.3B
$998K 0.01%
19,970
-156
-0.8% -$7.91K
SLM icon
480
SLM Corp
SLM
$5.17B
$995K 0.01%
133,251
– –
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$986K 0.01%
21,267
-168
-0.8% -$8.5K
FE icon
482
FirstEnergy
FE
$27.2B
$979K 0.01%
29,603
+171
+0.6% +$5.81K
CTAS icon
483
Cintas
CTAS
$81.2B
$978K 0.01%
34,728
-120
-0.3% -$3.29K
PRGO icon
484
Perrigo
PRGO
$1.76B
$974K 0.01%
10,549
-145
-1% -$13.4K
CNC icon
485
Centene
CNC
$33.4B
$968K 0.01%
28,908
+54
+0.2% +$1.88K
IVZ icon
486
Invesco
IVZ
$14.2B
$961K 0.01%
30,743
+353
+1% +$10.4K
DLX icon
487
Deluxe
DLX
$1.14B
$958K 0.01%
14,331
– –
MLM icon
488
Martin Marietta Materials
MLM
$32.8B
$950K 0.01%
5,303
-20
-0.4% -$3.82K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$950K 0.01%
24,943
-268
-1% -$11.1K
HSY icon
490
Hershey
HSY
$36.3B
$939K 0.01%
9,823
-8
-0.1% -$846
BEN icon
491
Franklin Resources
BEN
$17.2B
$938K 0.01%
26,374
-898
-3% -$31.8K
RCL icon
492
Royal Caribbean
RCL
$83.6B
$935K 0.01%
12,480
-64
-0.5% -$4.51K
MTG icon
493
MGIC Investment
MTG
$6.25B
$933K 0.01%
116,659
– –
AAP icon
494
Advance Auto Parts
AAP
$3.38B
$929K 0.01%
6,231
-53
-0.8% -$8.47K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
$923K 0.01%
13,595
+123
+0.9% +$8.38K
CFG icon
496
Citizens Financial Group
CFG
$30.6B
$920K 0.01%
37,214
+52
+0.1% +$1.2K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.2B
$919K 0.01%
5,968
-61
-1% -$9.86K
IFF icon
498
International Flavors & Fragrances
IFF
$21.5B
$916K 0.01%
6,408
-55
-0.9% -$7.45K
GWW icon
499
W.W. Grainger
GWW
$60.6B
$911K 0.01%
4,053
-21
-0.5% -$4.72K
GPN icon
500
Global Payments
GPN
$23B
$910K 0.01%
11,851
-112
-0.9% -$8.44K
18 19
20
21 22

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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.