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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
CBRE icon
551
CBRE Group
CBRE
$42.9B
$628K 0.01%
18,047
-1,804
-9% -$60.3K
BWA icon
552
BorgWarner
BWA
$13.9B
$625K 0.01%
16,991
-1,923
-10% -$70.1K
EXPD icon
553
Expeditors International
EXPD
$23.2B
$624K 0.01%
11,042
-1,550
-12% -$85K
PRGO icon
554
Perrigo
PRGO
$1.78B
$624K 0.01%
9,396
-837
-8% -$63.6K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.56B
$622K 0.01%
+5,624
New +$635K
KIM icon
556
Kimco Realty
KIM
$16.4B
$608K 0.01%
27,524
-2,393
-8% -$57.5K
CA
557
DELISTED
CA, Inc.
CA
$605K 0.01%
19,070
-1,905
-9% -$61.3K
FFIV icon
558
F5
FFIV
$22.7B
$602K 0.01%
4,220
-496
-11% -$70.8K
GL icon
559
Globe Life
GL
$14.3B
$599K 0.01%
7,780
-898
-10% -$68.2K
WFM
560
DELISTED
Whole Foods Market Inc
WFM
$599K 0.01%
20,143
-1,796
-8% -$54.1K
ZION icon
561
Zions Bancorporation
ZION
$10.3B
$595K 0.01%
14,155
-1,695
-11% -$73.6K
ANDV
562
DELISTED
Andeavor
ANDV
$594K 0.01%
7,333
-815
-10% -$68.3K
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$590K 0.01%
25,485
-2,796
-10% -$64.9K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$587K 0.01%
23,877
-2,580
-10% -$61.9K
CIEN icon
565
Ciena
CIEN
$58.4B
$586K 0.01%
24,839
– –
AA icon
566
Alcoa
AA
$13.2B
$583K 0.01%
16,947
-7,462
-31% -$261K
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$583K 0.01%
7,439
-829
-10% -$64.1K
KSU
568
DELISTED
Kansas City Southern
KSU
$581K 0.01%
6,778
-681
-9% -$58.4K
HRL icon
569
Hormel Foods
HRL
$13.8B
$571K 0.01%
16,501
-1,954
-11% -$69.7K
GT icon
570
Goodyear
GT
$1.85B
$570K 0.01%
15,840
-2,207
-12% -$75K
TSS
571
DELISTED
Total System Services, Inc.
TSS
$561K 0.01%
10,486
-1,100
-9% -$58.7K
IRM icon
572
Iron Mountain
IRM
$36.1B
$559K 0.01%
15,685
-1,230
-7% -$43.6K
HBI
573
DELISTED
Hanesbrands
HBI
$557K 0.01%
26,842
-3,486
-11% -$73.9K
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
$549K 0.01%
6,024
-1,566
-21% -$131K
XYL icon
575
Xylem
XYL
$28.1B
$546K 0.01%
10,873
-1,079
-9% -$52.6K
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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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.