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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
DLX icon
476
Deluxe
DLX
$1.15B
$1.03M 0.01%
14,331
– –
SJM icon
477
J.M. Smucker
SJM
$12.8B
$1.02M 0.01%
7,991
-233
-3% -$30.2K
GGP
478
DELISTED
GGP Inc.
GGP
$1.02M 0.01%
40,886
-1,059
-3% -$27.1K
CINF icon
479
Cincinnati Financial
CINF
$27.1B
$1M 0.01%
13,263
-207
-2% -$15.4K
ETR icon
480
Entergy
ETR
$50B
$1M 0.01%
27,346
-2,836
-9% -$102K
HSY icon
481
Hershey
HSY
$36.6B
$983K 0.01%
9,503
-320
-3% -$31.6K
DOC icon
482
Healthpeak Properties
DOC
$14.8B
$982K 0.01%
33,046
-5,832
-15% -$178K
KLAC icon
483
KLA
KLAC
$259B
$972K 0.01%
123,550
-2,190
-2% -$16.7K
BEN icon
484
Franklin Resources
BEN
$17.2B
$962K 0.01%
24,311
-2,063
-8% -$77.2K
HST icon
485
Host Hotels & Resorts
HST
$16B
$960K 0.01%
50,929
-1,993
-4% -$33.7K
XEC
486
DELISTED
CIMAREX ENERGY CO
XEC
$956K 0.01%
7,034
-1,053
-13% -$141K
LHX icon
487
L3Harris
LHX
$53.4B
$955K 0.01%
9,318
-87
-0.9% -$8.6K
LH icon
488
Labcorp
LH
$25.9B
$952K 0.01%
8,629
– –
EFX icon
489
Equifax
EFX
$21.4B
$949K 0.01%
8,030
-78
-1% -$9.53K
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$949K 0.01%
22,629
-2,329
-9% -$107K
RSG icon
491
Republic Services
RSG
$65.7B
$942K 0.01%
16,518
-695
-4% -$37.3K
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$942K 0.01%
18,578
+115
+0.6% +$6.3K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$939K 0.01%
13,203
-392
-3% -$27.1K
RHT
494
DELISTED
Red Hat Inc
RHT
$935K 0.01%
13,417
-237
-2% -$18.3K
FE icon
495
FirstEnergy
FE
$27.5B
$930K 0.01%
30,030
+427
+1% +$13.7K
RCL icon
496
Royal Caribbean
RCL
$85.6B
$929K 0.01%
11,321
-1,159
-9% -$91.2K
COR icon
497
Cencora
COR
$61.2B
$922K 0.01%
11,790
-1,406
-11% -$110K
GWW icon
498
W.W. Grainger
GWW
$60.2B
$919K 0.01%
3,958
-95
-2% -$21.2K
L icon
499
Loews
L
$23.6B
$917K 0.01%
19,582
-1,575
-7% -$69.1K
TXT icon
500
Textron
TXT
$15.4B
$903K 0.01%
18,602
-713
-4% -$31.1K
18 19
20
21 22

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IIM
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ACA
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VPIM
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WAM
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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.