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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
L icon
501
Loews
L
$23.6B
$840K 0.01%
21,964
-10,187
-32% -$375K
WMB icon
502
Williams Companies
WMB
$86.1B
$837K 0.01%
52,091
-22,166
-30% -$381K
TPR icon
503
Tapestry
TPR
$32.8B
$827K 0.01%
20,633
-8,801
-30% -$319K
HRL icon
504
Hormel Foods
HRL
$13.8B
$826K 0.01%
19,113
-8,589
-31% -$358K
RSG icon
505
Republic Services
RSG
$65.7B
$820K 0.01%
17,199
-8,132
-32% -$369K
CMS icon
506
CMS Energy
CMS
$22.3B
$815K 0.01%
19,206
-9,699
-34% -$380K
HSNI
507
DELISTED
HSN, Inc.
HSNI
$795K 0.01%
15,203
-6,524
-30% -$324K
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$793K 0.01%
8,155
-2,960
-27% -$260K
WDC icon
509
Western Digital
WDC
$150B
$790K 0.01%
22,125
-9,918
-31% -$355K
CFG icon
510
Citizens Financial Group
CFG
$30.6B
$789K 0.01%
+37,643
New +$798K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$783K 0.01%
70,315
-11,011
-14% -$103K
CTAS icon
512
Cintas
CTAS
$81.3B
$782K 0.01%
34,848
-12,668
-27% -$272K
CPGX
513
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$782K 0.01%
31,160
-9,096
-23% -$176K
KEY icon
514
KeyCorp
KEY
$24.4B
$768K 0.01%
69,523
-24,183
-26% -$270K
SCG
515
DELISTED
Scana
SCG
$768K 0.01%
10,948
-4,730
-30% -$306K
STX icon
516
Seagate
STX
$184B
$767K 0.01%
22,259
-10,183
-31% -$328K
DOV icon
517
Dover
DOV
$28.4B
$761K 0.01%
14,650
-6,407
-30% -$311K
WFM
518
DELISTED
Whole Foods Market Inc
WFM
$761K 0.01%
24,453
-13,305
-35% -$416K
CHRW icon
519
C.H. Robinson
CHRW
$17.5B
$758K 0.01%
10,212
-4,535
-31% -$311K
RF icon
520
Regions Financial
RF
$26.8B
$753K 0.01%
95,878
-40,642
-30% -$327K
WAT icon
521
Waters Corp
WAT
$39.9B
$748K 0.01%
5,671
-2,799
-33% -$349K
XRX icon
522
Xerox
XRX
$425M
$745K 0.01%
25,319
-13,557
-35% -$349K
LHX icon
523
L3Harris
LHX
$53.4B
$741K 0.01%
9,513
-3,987
-30% -$319K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$47.9B
$736K 0.01%
14,496
-7,037
-33% -$339K
CNO icon
525
CNO Financial Group
CNO
$5.1B
$730K 0.01%
40,755
– –
19 20
21
22 23

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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.