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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
COL
501
DELISTED
Rockwell Collins
COL
$838K 0.01%
8,624
-886
-9% -$83.3K
CNO icon
502
CNO Financial Group
CNO
$5.1B
$835K 0.01%
40,755
– –
DRI icon
503
Darden Restaurants
DRI
$24.4B
$834K 0.01%
9,962
-952
-9% -$71.3K
DOV icon
504
Dover
DOV
$28.4B
$831K 0.01%
12,805
-1,308
-9% -$83.4K
L icon
505
Loews
L
$23.6B
$825K 0.01%
17,636
-1,946
-10% -$91K
TXT icon
506
Textron
TXT
$15.4B
$813K 0.01%
17,084
-1,518
-8% -$73.2K
GWW icon
507
W.W. Grainger
GWW
$60.2B
$810K 0.01%
3,480
-478
-12% -$118K
CMG icon
508
Chipotle Mexican Grill
CMG
$41.5B
$809K 0.01%
90,750
-11,100
-11% -$91.6K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.7B
$809K 0.01%
7,953
-702
-8% -$69.4K
NAVI icon
510
Navient
NAVI
$853M
$802K 0.01%
54,307
-13,696
-20% -$210K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$802K 0.01%
9,622
-3,581
-27% -$279K
IVZ icon
512
Invesco
IVZ
$13.9B
$801K 0.01%
26,135
-3,221
-11% -$101K
HGV icon
513
Hilton Grand Vacations
HGV
$3.55B
$800K 0.01%
+27,920
New +$797K
SNPS icon
514
Synopsys
SNPS
$79.7B
$787K 0.01%
+10,906
New +$730K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$787K 0.01%
4,760
-440
-8% -$71.2K
BALL icon
516
Ball Corp
BALL
$16.8B
$786K 0.01%
21,158
-1,654
-7% -$61.7K
BLD
517
DELISTED
TopBuild
BLD
$784K 0.01%
16,680
– –
CTAS icon
518
Cintas
CTAS
$81.3B
$775K 0.01%
24,492
-3,072
-11% -$90.9K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$775K 0.01%
6,487
-547
-8% -$71K
WAT icon
520
Waters Corp
WAT
$39.9B
$762K 0.01%
4,872
-525
-10% -$78.4K
RJF icon
521
Raymond James Financial
RJF
$34B
$759K 0.01%
+14,921
New +$759K
IFF icon
522
International Flavors & Fragrances
IFF
$21.9B
$758K 0.01%
5,722
-612
-10% -$75.2K
CMS icon
523
CMS Energy
CMS
$22.3B
$754K 0.01%
16,862
-1,717
-9% -$74.4K
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
$754K 0.01%
1,574
-199
-11% -$91K
FRT icon
525
Federal Realty Investment Trust
FRT
$10.3B
$747K 0.01%
5,598
-436
-7% -$60.2K
19 20
21
22 23

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RA
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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 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.