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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$767K 0.01%
32,828
+609
+2% +$13.7K
KIM icon
527
Kimco Realty
KIM
$16.4B
$753K 0.01%
29,917
-4,595
-13% -$121K
IFF icon
528
International Flavors & Fragrances
IFF
$21.9B
$746K 0.01%
6,334
-74
-1% -$9.29K
MTD icon
529
Mettler-Toledo International
MTD
$28.6B
$742K 0.01%
1,773
-44
-2% -$18.3K
MOS icon
530
The Mosaic Company
MOS
$7.33B
$738K 0.01%
25,159
-783
-3% -$21K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.2B
$736K 0.01%
7,582
-288
-4% -$25.6K
JNPR
532
DELISTED
Juniper Networks
JNPR
$733K 0.01%
25,951
+845
+3% +$22K
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
$729K 0.01%
21,039
-544
-3% -$17.4K
LKQ icon
534
LKQ Corp
LKQ
$6.29B
$725K 0.01%
23,665
+1,073
+5% +$35K
WAT icon
535
Waters Corp
WAT
$39.9B
$725K 0.01%
5,397
-200
-4% -$28.5K
DVA icon
536
DaVita
DVA
$11.7B
$722K 0.01%
11,252
-418
-4% -$26K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.01%
15,480
-4,490
-22% -$209K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$717K 0.01%
9,783
-386
-4% -$27.9K
ANDV
539
DELISTED
Andeavor
ANDV
$713K 0.01%
8,148
-162
-2% -$13.7K
TPR icon
540
Tapestry
TPR
$32.8B
$704K 0.01%
20,110
+184
+0.9% +$6.72K
UNM icon
541
Unum
UNM
$14.3B
$696K 0.01%
15,853
-792
-5% -$31.7K
AA icon
542
Alcoa
AA
$13.2B
$685K 0.01%
24,409
-104,005
-81% -$2.82M
FFIV icon
543
F5
FFIV
$22.7B
$682K 0.01%
4,716
-293
-6% -$39.7K
ZION icon
544
Zions Bancorporation
ZION
$10.3B
$682K 0.01%
15,850
-285
-2% -$10.5K
WFM
545
DELISTED
Whole Foods Market Inc
WFM
$675K 0.01%
21,939
-1,176
-5% -$35.4K
EXPD icon
546
Expeditors International
EXPD
$23.2B
$667K 0.01%
12,592
-361
-3% -$18.9K
CA
547
DELISTED
CA, Inc.
CA
$666K 0.01%
20,975
+869
+4% +$27.8K
RGC
548
DELISTED
Regal Entertainment Group
RGC
$662K 0.01%
32,115
-86
-0.3% -$1.91K
BWA icon
549
BorgWarner
BWA
$13.9B
$657K 0.01%
18,914
-2,186
-10% -$70.5K
COO icon
550
Cooper Companies
COO
$14.5B
$654K 0.01%
14,956
-260
-2% -$11.4K
20 21
22
23 24

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IIM
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VPIM
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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.