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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$990K 0.01%
17,093
-1,985
-10% -$117K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$985K 0.01%
11,062
-1,337
-11% -$110K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$974K 0.01%
61,618
-5,055
-8% -$82.9K
LH icon
479
Labcorp
LH
$25.9B
$960K 0.01%
7,788
-841
-10% -$99.6K
LHX icon
480
L3Harris
LHX
$53.4B
$943K 0.01%
8,475
-843
-9% -$90.2K
DOC icon
481
Healthpeak Properties
DOC
$14.8B
$941K 0.01%
30,088
-2,958
-9% -$90.8K
CNC icon
482
Centene
CNC
$32.5B
$940K 0.01%
26,384
-3,080
-10% -$103K
ETR icon
483
Entergy
ETR
$50B
$936K 0.01%
24,652
-2,694
-10% -$98.7K
SJM icon
484
J.M. Smucker
SJM
$12.8B
$936K 0.01%
7,142
-849
-11% -$115K
RSG icon
485
Republic Services
RSG
$65.7B
$933K 0.01%
14,847
-1,671
-10% -$100K
FTI icon
486
TechnipFMC
FTI
$27.3B
$932K 0.01%
38,555
+18,048
+88% +$445K
BKD icon
487
Brookdale Senior Living
BKD
$3.4B
$929K 0.01%
69,194
– –
COR icon
488
Cencora
COR
$61.2B
$926K 0.01%
10,458
-1,332
-11% -$117K
ALB icon
489
Albemarle
ALB
$15.5B
$921K 0.01%
8,716
-655
-7% -$63.7K
HSY icon
490
Hershey
HSY
$36.6B
$920K 0.01%
8,423
-1,080
-11% -$116K
BEN icon
491
Franklin Resources
BEN
$17.2B
$904K 0.01%
21,453
-2,858
-12% -$119K
STX icon
492
Seagate
STX
$184B
$895K 0.01%
19,479
-2,449
-11% -$109K
CINF icon
493
Cincinnati Financial
CINF
$27.1B
$884K 0.01%
12,237
-1,026
-8% -$74.4K
FE icon
494
FirstEnergy
FE
$27.5B
$870K 0.01%
27,350
-2,680
-9% -$82.7K
GPN icon
495
Global Payments
GPN
$22.8B
$870K 0.01%
10,787
-1,159
-10% -$90.9K
GGP
496
DELISTED
GGP Inc.
GGP
$852K 0.01%
36,739
-4,147
-10% -$101K
AAP icon
497
Advance Auto Parts
AAP
$3.49B
$849K 0.01%
5,725
-436
-7% -$70.1K
CVE icon
498
Cenovus Energy
CVE
$52.1B
$847K 0.01%
74,936
– –
HST icon
499
Host Hotels & Resorts
HST
$16B
$847K 0.01%
45,367
-5,562
-11% -$102K
NLSN
500
DELISTED
Nielsen Holdings plc
NLSN
$841K 0.01%
20,360
-2,269
-10% -$97.1K
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 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.