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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
+4.86%
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
HBI
551
DELISTED
Hanesbrands
HBI
$654K 0.01%
30,328
-2,853
-9% -$68.1K
DHI icon
552
D.R. Horton
DHI
$42.3B
$647K 0.01%
23,689
+1,103
+5% +$31.5K
MAC icon
553
Macerich
MAC
$6.92B
$647K 0.01%
9,136
-1,655
-15% -$118K
HRL icon
554
Hormel Foods
HRL
$13.8B
$642K 0.01%
18,455
-444
-2% -$16K
GL icon
555
Globe Life
GL
$14.3B
$640K 0.01%
8,678
-253
-3% -$17.3K
NDAQ icon
556
Nasdaq
NDAQ
$52.9B
$633K 0.01%
28,281
-969
-3% -$21.4K
KSU
557
DELISTED
Kansas City Southern
KSU
$633K 0.01%
7,459
-386
-5% -$34K
URI icon
558
United Rentals
URI
$72.4B
$630K 0.01%
5,971
-327
-5% -$29.8K
ILG
559
DELISTED
ILG, Inc Common Stock
ILG
$627K 0.01%
34,526
– –
CBRE icon
560
CBRE Group
CBRE
$42.9B
$625K 0.01%
19,851
+212
+1% +$6.14K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$619K 0.01%
26,457
-1,332
-5% -$30.8K
NFX
562
DELISTED
Newfield Exploration
NFX
$614K 0.01%
15,154
+52
+0.3% +$2.21K
KSS icon
563
Kohl's
KSS
$2.19B
$610K 0.01%
12,353
-1,025
-8% -$50.7K
CIEN icon
564
Ciena
CIEN
$58.4B
$606K 0.01%
24,839
– –
SEE
565
DELISTED
Sealed Air
SEE
$606K 0.01%
13,368
– –
PBI icon
566
Pitney Bowes
PBI
$2.39B
$602K 0.01%
39,627
-148
-0.4% -$2.36K
HAS icon
567
Hasbro
HAS
$13.2B
$599K 0.01%
7,705
– –
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.01%
7,590
-80
-1% -$6.47K
BLD
569
DELISTED
TopBuild
BLD
$594K 0.01%
16,680
– –
XYL icon
570
Xylem
XYL
$28.1B
$592K 0.01%
11,952
+176
+1% +$8.92K
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$590K 0.01%
8,268
-340
-4% -$23K
HP icon
572
Helmerich & Payne
HP
$3.71B
$589K 0.01%
7,604
-228
-3% -$16.2K
ASIX icon
573
AdvanSix
ASIX
$444M
$582K 0.01%
+26,298
New +$472K
FMC icon
574
FMC
FMC
$1.33B
$579K 0.01%
11,808
-765
-6% -$34.9K
SU icon
575
Suncor Energy
SU
$70.3B
$574K 0.01%
17,560
– –
21 22
23
24 25

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RA
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GI
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
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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 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.