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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
DRI icon
551
Darden Restaurants
DRI
$24.4B
$645K 0.01%
10,523
+44
+0.4% +$2.73K
NI icon
552
NiSource
NI
$20.4B
$641K 0.01%
26,580
-133
-0.5% -$3.33K
JBHT icon
553
JB Hunt Transport Services
JBHT
$25.2B
$639K 0.01%
7,870
-55
-0.7% -$4.49K
PVH icon
554
PVH
PVH
$4.04B
$636K 0.01%
5,754
– –
MOS icon
555
The Mosaic Company
MOS
$7.33B
$635K 0.01%
25,942
-360
-1% -$9.82K
TRIP icon
556
TripAdvisor
TRIP
$1.26B
$633K 0.01%
10,024
+10
+0.1% +$643
MNK
557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$631K 0.01%
9,047
-445
-5% -$32.2K
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$628K 0.01%
21,583
-434
-2% -$11.2K
FFIV icon
559
F5
FFIV
$22.7B
$624K 0.01%
5,009
-80
-2% -$9.71K
CNO icon
560
CNO Financial Group
CNO
$5.1B
$622K 0.01%
40,755
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$621K 0.01%
27,789
-145
-0.5% -$3.33K
XYL icon
562
Xylem
XYL
$28.1B
$618K 0.01%
11,776
-368
-3% -$18K
FLR icon
563
Fluor
FLR
$7.96B
$617K 0.01%
12,018
-90
-0.7% -$4.64K
AES icon
564
AES
AES
$10.5B
$614K 0.01%
47,767
-300
-0.6% -$3.74K
SEE
565
DELISTED
Sealed Air
SEE
$613K 0.01%
13,368
+27
+0.2% +$1.27K
HAS icon
566
Hasbro
HAS
$13.2B
$611K 0.01%
7,705
-47
-0.6% -$3.82K
JNPR
567
DELISTED
Juniper Networks
JNPR
$604K 0.01%
25,106
+52
+0.2% +$1.2K
GT icon
568
Goodyear
GT
$1.85B
$602K 0.01%
18,626
+31
+0.2% +$902
ILG
569
DELISTED
ILG, Inc Common Stock
ILG
$593K 0.01%
34,526
– –
UNM icon
570
Unum
UNM
$14.3B
$588K 0.01%
16,645
-149
-0.9% -$5.04K
KSS icon
571
Kohl's
KSS
$2.19B
$585K 0.01%
13,378
-217
-2% -$9.09K
IRM icon
572
Iron Mountain
IRM
$36.1B
$581K 0.01%
15,477
-195
-1% -$7.52K
TSS
573
DELISTED
Total System Services, Inc.
TSS
$580K 0.01%
12,296
-86
-0.7% -$4.32K
GL icon
574
Globe Life
GL
$14.3B
$571K 0.01%
8,931
+84
+0.9% +$5.28K
CNX icon
575
CNX Resources
CNX
$5.2B
$566K 0.01%
35,382
-30,410
-46% -$449K
21 22
23
24 25

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GI
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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.