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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
TXT icon
526
Textron
TXT
$15.4B
$768K 0.01%
19,315
+171
+0.9% +$6.73K
MTD icon
527
Mettler-Toledo International
MTD
$28.6B
$763K 0.01%
+1,817
New +$721K
KSU
528
DELISTED
Kansas City Southern
KSU
$732K 0.01%
7,845
-38
-0.5% -$3.6K
CPB icon
529
Campbell Soup
CPB
$6.87B
$729K 0.01%
13,333
+27
+0.2% +$1.64K
TPR icon
530
Tapestry
TPR
$32.8B
$728K 0.01%
19,926
+29
+0.1% +$1.15K
PBI icon
531
Pitney Bowes
PBI
$2.39B
$722K 0.01%
39,775
+67
+0.2% +$1.23K
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
$717K 0.01%
10,169
+42
+0.4% +$2.95K
HRL icon
533
Hormel Foods
HRL
$13.8B
$717K 0.01%
18,899
-111
-0.6% -$4.12K
TSCO icon
534
Tractor Supply
TSCO
$18B
$701K 0.01%
52,070
+75
+0.1% +$1.25K
RGC
535
DELISTED
Regal Entertainment Group
RGC
$700K 0.01%
32,201
-203
-0.6% -$4.47K
COO icon
536
Cooper Companies
COO
$14.5B
$682K 0.01%
+15,216
New +$693K
DHI icon
537
D.R. Horton
DHI
$42.3B
$682K 0.01%
22,586
+36
+0.2% +$1.16K
BF.B icon
538
Brown-Forman Class B
BF.B
$13.1B
$676K 0.01%
22,256
-269
-1% -$8.35K
FLS icon
539
Flowserve
FLS
$10.2B
$674K 0.01%
13,962
– –
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$669K 0.01%
7,670
-40
-0.5% -$3.26K
EXPD icon
541
Expeditors International
EXPD
$23.2B
$667K 0.01%
12,953
+72
+0.6% +$3.65K
XRX icon
542
Xerox
XRX
$425M
$667K 0.01%
25,003
-184
-0.7% -$4.75K
CA
543
DELISTED
CA, Inc.
CA
$665K 0.01%
20,106
-100
-0.5% -$3.37K
LILAK icon
544
Liberty Latin America Class C
LILAK
$1.64B
$662K 0.01%
27,581
-7
-0% -$187
SRCL
545
DELISTED
Stericycle Inc
SRCL
$662K 0.01%
8,259
-193
-2% -$17.4K
ANDV
546
DELISTED
Andeavor
ANDV
$661K 0.01%
8,310
+8
+0.1% +$616
NDAQ icon
547
Nasdaq
NDAQ
$52.9B
$659K 0.01%
29,250
-78
-0.3% -$1.8K
NFX
548
DELISTED
Newfield Exploration
NFX
$656K 0.01%
15,102
-17
-0.1% -$747
WFM
549
DELISTED
Whole Foods Market Inc
WFM
$655K 0.01%
23,115
-3
-0% -$92
BWA icon
550
BorgWarner
BWA
$13.9B
$653K 0.01%
21,100
-220
-1% -$6.49K
20 21
22
23 24

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IIM
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ACA
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VPIM
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HRCM
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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.