We are live on ! Find out more
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
BWA icon
526
BorgWarner
BWA
$13.9B
$727K 0.01%
21,499
-10,711
-33% -$318K
KBH icon
527
KB Home
KBH
$3.59B
$727K 0.01%
50,944
– –
IFF icon
528
International Flavors & Fragrances
IFF
$21.9B
$723K 0.01%
6,351
-2,374
-27% -$266K
ANDV
529
DELISTED
Andeavor
ANDV
$722K 0.01%
8,389
-4,382
-34% -$376K
DHI icon
530
D.R. Horton
DHI
$42.3B
$714K 0.01%
23,625
-10,311
-30% -$283K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.1B
$710K 0.01%
22,525
-12,459
-36% -$385K
CTRA
532
DELISTED
Coterra Energy
CTRA
$710K 0.01%
31,251
-11,439
-27% -$229K
TXT icon
533
Textron
TXT
$15.4B
$708K 0.01%
19,429
-9,211
-32% -$323K
MOS icon
534
The Mosaic Company
MOS
$7.33B
$704K 0.01%
26,081
-8,967
-26% -$234K
DRI icon
535
Darden Restaurants
DRI
$24.4B
$698K 0.01%
10,534
-3,456
-25% -$219K
RGC
536
DELISTED
Regal Entertainment Group
RGC
$687K 0.01%
32,484
– –
BALL icon
537
Ball Corp
BALL
$16.8B
$679K 0.01%
19,046
-9,054
-32% -$309K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.2B
$674K 0.01%
8,000
-3,222
-29% -$244K
TRIP icon
539
TripAdvisor
TRIP
$1.26B
$674K 0.01%
10,134
-3,537
-26% -$234K
KSU
540
DELISTED
Kansas City Southern
KSU
$674K 0.01%
7,883
-3,520
-31% -$275K
ARG
541
DELISTED
Airgas Inc
ARG
$672K 0.01%
4,744
-2,483
-34% -$349K
FLR icon
542
Fluor
FLR
$7.96B
$659K 0.01%
12,268
-4,798
-28% -$226K
NDAQ icon
543
Nasdaq
NDAQ
$52.9B
$659K 0.01%
29,796
-12,123
-29% -$250K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$655K 0.01%
5,524
-2,814
-34% -$328K
JNPR
545
DELISTED
Juniper Networks
JNPR
$649K 0.01%
25,433
-11,660
-31% -$292K
SEE
546
DELISTED
Sealed Air
SEE
$647K 0.01%
13,485
-7,498
-36% -$328K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$646K 0.01%
28,137
-13,943
-33% -$301K
CA
548
DELISTED
CA, Inc.
CA
$645K 0.01%
20,942
-11,149
-35% -$320K
KSS icon
549
Kohl's
KSS
$2.19B
$638K 0.01%
13,680
-6,739
-33% -$316K
EXPD icon
550
Expeditors International
EXPD
$23.2B
$629K 0.01%
12,881
-6,415
-33% -$294K
20 21
22
23 24

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.