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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
TPR icon
526
Tapestry
TPR
$32.8B
$746K 0.01%
18,055
-2,055
-10% -$77.4K
ASIX icon
527
AdvanSix
ASIX
$444M
$739K 0.01%
27,063
+765
+3% +$19.8K
CPB icon
528
Campbell Soup
CPB
$6.87B
$730K 0.01%
12,748
-1,248
-9% -$75.5K
EQT icon
529
EQT Corp
EQT
$32.3B
$730K 0.01%
21,937
-2,398
-10% -$80K
RGC
530
DELISTED
Regal Entertainment Group
RGC
$725K 0.01%
32,115
– –
ILG
531
DELISTED
ILG, Inc Common Stock
ILG
$724K 0.01%
34,526
– –
CTRA
532
DELISTED
Coterra Energy
CTRA
$704K 0.01%
29,457
-3,371
-10% -$76.5K
DHI icon
533
D.R. Horton
DHI
$42.3B
$704K 0.01%
21,143
-2,546
-11% -$79K
COO icon
534
Cooper Companies
COO
$14.5B
$698K 0.01%
13,964
-992
-7% -$47.1K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.01%
14,010
-1,470
-9% -$71.2K
CHRW icon
536
C.H. Robinson
CHRW
$17.5B
$681K 0.01%
8,807
-976
-10% -$75K
HAS icon
537
Hasbro
HAS
$13.2B
$673K 0.01%
6,738
-967
-13% -$89.5K
JNPR
538
DELISTED
Juniper Networks
JNPR
$667K 0.01%
23,984
-1,967
-8% -$54.9K
FMC icon
539
FMC
FMC
$1.33B
$661K 0.01%
10,959
-849
-7% -$43.9K
MOS icon
540
The Mosaic Company
MOS
$7.33B
$660K 0.01%
22,617
-2,542
-10% -$78.5K
DVA icon
541
DaVita
DVA
$11.7B
$656K 0.01%
9,645
-1,607
-14% -$106K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$655K 0.01%
18,765
-2,274
-11% -$81.5K
UNM icon
543
Unum
UNM
$14.3B
$652K 0.01%
13,910
-1,943
-12% -$91K
URI icon
544
United Rentals
URI
$72.4B
$649K 0.01%
5,188
-783
-13% -$95.3K
LEN icon
545
Lennar Class A
LEN
$21.2B
$643K 0.01%
13,191
-552
-4% -$25K
AYI icon
546
Acuity Brands
AYI
$10.8B
$642K 0.01%
3,145
-216
-6% -$45.6K
JBHT icon
547
JB Hunt Transport Services
JBHT
$25.2B
$638K 0.01%
6,953
-629
-8% -$60.9K
LKQ icon
548
LKQ Corp
LKQ
$6.29B
$631K 0.01%
21,569
-2,096
-9% -$65.2K
TSCO icon
549
Tractor Supply
TSCO
$18B
$631K 0.01%
45,710
-6,360
-12% -$92.6K
SCG
550
DELISTED
Scana
SCG
$630K 0.01%
9,641
-1,152
-11% -$79.5K
20 21
22
23 24

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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.