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
NI icon
551
NiSource
NI
$20.4B
$629K 0.01%
26,713
-10,668
-29% -$229K
FLS icon
552
Flowserve
FLS
$10.2B
$628K 0.01%
14,147
-4,289
-23% -$177K
HAS icon
553
Hasbro
HAS
$13.2B
$628K 0.01%
7,839
-3,611
-32% -$268K
CNX icon
554
CNX Resources
CNX
$5.2B
$622K 0.01%
66,156
-435,493
-87% -$3.17M
GT icon
555
Goodyear
GT
$1.85B
$621K 0.01%
18,823
-8,704
-32% -$262K
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$612K 0.01%
18,538
-7,327
-28% -$236K
LEN icon
557
Lennar Class A
LEN
$21.2B
$606K 0.01%
13,156
-6,851
-34% -$281K
TNL icon
558
Travel + Leisure Co
TNL
$4.7B
$600K 0.01%
17,390
-9,454
-35% -$300K
MNK
559
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$594K 0.01%
9,699
-4,283
-31% -$274K
TSS
560
DELISTED
Total System Services, Inc.
TSS
$589K 0.01%
12,382
-5,493
-31% -$241K
BBBY
561
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K 0.01%
11,824
-5,715
-33% -$268K
PVH icon
562
PVH
PVH
$4.04B
$578K 0.01%
5,831
-2,703
-32% -$213K
CNC icon
563
Centene
CNC
$32.5B
$576K 0.01%
+18,716
New +$559K
CBRE icon
564
CBRE Group
CBRE
$42.9B
$574K 0.01%
19,912
-9,669
-33% -$266K
AES icon
565
AES
AES
$10.5B
$571K ﹤0.01%
48,413
-23,151
-32% -$231K
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$570K ﹤0.01%
8,702
-2,622
-23% -$156K
CF icon
567
CF Industries
CF
$17.3B
$562K ﹤0.01%
17,920
-7,663
-30% -$250K
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K ﹤0.01%
20,137
-8,707
-30% -$226K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$541K ﹤0.01%
7,710
-3,791
-33% -$258K
FFIV icon
570
F5
FFIV
$22.7B
$539K ﹤0.01%
5,089
-2,278
-31% -$218K
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
$537K ﹤0.01%
21,942
-9,537
-30% -$231K
SPLS
572
DELISTED
Staples Inc
SPLS
$533K ﹤0.01%
48,311
-21,589
-31% -$203K
ISIL
573
DELISTED
Intersil Corp
ISIL
$523K ﹤0.01%
39,143
– –
UNM icon
574
Unum
UNM
$14.3B
$519K ﹤0.01%
16,794
-8,399
-33% -$246K
XYL icon
575
Xylem
XYL
$28.1B
$518K ﹤0.01%
12,666
-5,820
-31% -$214K
21 22
23
24 25

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.