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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
RF icon
501
Regions Financial
RF
$26.8B
$910K 0.01%
92,199
+128
+0.1% +$1.2K
AYI icon
502
Acuity Brands
AYI
$10.8B
$899K 0.01%
3,398
+3
+0.1% +$798
CMG icon
503
Chipotle Mexican Grill
CMG
$41.5B
$894K 0.01%
105,550
-250
-0.2% -$2.06K
WAT icon
504
Waters Corp
WAT
$39.9B
$887K 0.01%
5,597
-18
-0.3% -$2.79K
KLAC icon
505
KLA
KLAC
$259B
$877K 0.01%
125,740
+100
+0.1% +$720
MAC icon
506
Macerich
MAC
$6.92B
$873K 0.01%
10,791
-54
-0.5% -$4.56K
L icon
507
Loews
L
$23.6B
$871K 0.01%
21,157
+185
+0.9% +$7.6K
RSG icon
508
Republic Services
RSG
$65.7B
$868K 0.01%
17,213
+14
+0.1% +$717
DOV icon
509
Dover
DOV
$28.4B
$864K 0.01%
14,533
+21
+0.1% +$1.22K
LHX icon
510
L3Harris
LHX
$53.4B
$862K 0.01%
9,405
-48
-0.5% -$4.26K
ISIL
511
DELISTED
Intersil Corp
ISIL
$858K 0.01%
39,143
– –
GRMN
512
Garmin
GRMN
$60B
$850K 0.01%
17,675
-312
-2% -$15.4K
STX icon
513
Seagate
STX
$184B
$845K 0.01%
21,928
-298
-1% -$9.67K
ALB icon
514
Albemarle
ALB
$15.5B
$843K 0.01%
9,863
-242
-2% -$19.9K
KEY icon
515
KeyCorp
KEY
$24.4B
$840K 0.01%
69,057
+233
+0.3% +$2.79K
HBI
516
DELISTED
Hanesbrands
HBI
$838K 0.01%
33,181
+359
+1% +$9.46K
CTRA
517
DELISTED
Coterra Energy
CTRA
$831K 0.01%
32,219
+45
+0.1% +$1.13K
COL
518
DELISTED
Rockwell Collins
COL
$829K 0.01%
9,829
+116
+1% +$9.78K
HST icon
519
Host Hotels & Resorts
HST
$16B
$824K 0.01%
52,922
-176
-0.3% -$3.02K
LKQ icon
520
LKQ Corp
LKQ
$6.29B
$801K 0.01%
22,592
-233
-1% -$8.08K
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
$793K 0.01%
5,258
-32
-0.6% -$4.77K
CMS icon
522
CMS Energy
CMS
$22.3B
$780K 0.01%
18,558
+25
+0.1% +$1.09K
SCG
523
DELISTED
Scana
SCG
$779K 0.01%
10,769
-53
-0.5% -$3.87K
BALL icon
524
Ball Corp
BALL
$16.8B
$778K 0.01%
18,992
+52
+0.3% +$1.99K
DVA icon
525
DaVita
DVA
$11.7B
$771K 0.01%
11,670
-88
-0.7% -$6.2K
19 20
21
22 23

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GI
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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 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.