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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
IVZ icon
501
Invesco
IVZ
$13.9B
$891K 0.01%
29,356
-1,387
-5% -$42.7K
COL
502
DELISTED
Rockwell Collins
COL
$882K 0.01%
9,510
-319
-3% -$28.1K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$881K 0.01%
25,086
+143
+0.6% +$5.25K
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
$877K 0.01%
12,399
-253
-2% -$18.9K
EQT icon
505
EQT Corp
EQT
$32.3B
$866K 0.01%
24,335
-1,001
-4% -$37.2K
BKD icon
506
Brookdale Senior Living
BKD
$3.4B
$859K 0.01%
69,194
– –
FRT icon
507
Federal Realty Investment Trust
FRT
$10.3B
$857K 0.01%
6,034
+66
+1% +$9.37K
BALL icon
508
Ball Corp
BALL
$16.8B
$856K 0.01%
22,812
+3,820
+20% +$148K
DOV icon
509
Dover
DOV
$28.4B
$854K 0.01%
14,113
-420
-3% -$24.3K
PRGO icon
510
Perrigo
PRGO
$1.78B
$852K 0.01%
10,233
-316
-3% -$27.4K
MAA icon
511
Mid-America Apartment Communities
MAA
$15.7B
$847K 0.01%
+8,655
New +$796K
CPB icon
512
Campbell Soup
CPB
$6.87B
$846K 0.01%
13,996
+663
+5% +$37.2K
STX icon
513
Seagate
STX
$184B
$837K 0.01%
21,928
– –
CNC icon
514
Centene
CNC
$32.5B
$833K 0.01%
29,464
+556
+2% +$16.4K
GPN icon
515
Global Payments
GPN
$22.8B
$829K 0.01%
11,946
+95
+0.8% +$6.83K
ALB icon
516
Albemarle
ALB
$15.5B
$807K 0.01%
9,371
-492
-5% -$41.6K
CTAS icon
517
Cintas
CTAS
$81.3B
$796K 0.01%
27,564
-7,164
-21% -$201K
DRI icon
518
Darden Restaurants
DRI
$24.4B
$794K 0.01%
10,914
+391
+4% +$27.2K
LLL
519
DELISTED
L3 Technologies, Inc.
LLL
$791K 0.01%
5,200
-58
-1% -$8.74K
SCG
520
DELISTED
Scana
SCG
$791K 0.01%
10,793
+24
+0.2% +$1.71K
TSCO icon
521
Tractor Supply
TSCO
$18B
$789K 0.01%
52,070
– –
CNO icon
522
CNO Financial Group
CNO
$5.1B
$780K 0.01%
40,755
– –
AYI icon
523
Acuity Brands
AYI
$10.8B
$776K 0.01%
3,361
-37
-1% -$8.98K
CMS icon
524
CMS Energy
CMS
$22.3B
$773K 0.01%
18,579
+21
+0.1% +$859
CMG icon
525
Chipotle Mexican Grill
CMG
$41.5B
$769K 0.01%
101,850
-3,700
-4% -$29.2K
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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RI
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HRCM
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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.