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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
+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
RHI icon
576
Robert Half
RHI
$4.37B
$500K ﹤0.01%
10,734
-4,564
-30% -$191K
GRMN
577
Garmin
GRMN
$60B
$497K ﹤0.01%
12,447
-3,782
-23% -$140K
BLD
578
DELISTED
TopBuild
BLD
$496K ﹤0.01%
16,680
+5,518
+49% +$149K
SLM icon
579
SLM Corp
SLM
$5.15B
$494K ﹤0.01%
77,715
– –
SU icon
580
Suncor Energy
SU
$70.3B
$488K ﹤0.01%
17,560
– –
GL icon
581
Globe Life
GL
$14.3B
$484K ﹤0.01%
8,945
-2,984
-25% -$159K
QRVO icon
582
Qorvo
QRVO
$8.74B
$475K ﹤0.01%
9,419
-5,690
-38% -$248K
IRM icon
583
Iron Mountain
IRM
$36.1B
$474K ﹤0.01%
13,964
-6,071
-30% -$174K
NFX
584
DELISTED
Newfield Exploration
NFX
$474K ﹤0.01%
14,266
-2,845
-17% -$80.2K
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
$474K ﹤0.01%
28,908
– –
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$472K ﹤0.01%
9,124
-84,677
-90% -$3.88M
HP icon
587
Helmerich & Payne
HP
$3.71B
$471K ﹤0.01%
8,014
-3,343
-29% -$177K
TE
588
DELISTED
TECO ENERGY INC
TE
$467K ﹤0.01%
16,948
-7,021
-29% -$192K
ENDP
589
DELISTED
Endo International plc
ENDP
$453K ﹤0.01%
16,092
-6,956
-30% -$329K
FTI icon
590
TechnipFMC
FTI
$27.3B
$445K ﹤0.01%
21,859
-10,186
-32% -$192K
FMC icon
591
FMC
FMC
$1.33B
$444K ﹤0.01%
12,670
-4,750
-27% -$154K
HRB icon
592
H&R Block
HRB
$5.86B
$444K ﹤0.01%
16,811
-7,610
-31% -$239K
HAR
593
DELISTED
Harman International Industries
HAR
$437K ﹤0.01%
4,910
-2,370
-33% -$188K
WBD icon
594
Warner Bros
WBD
$67.1B
$426K ﹤0.01%
14,895
-4,055
-21% -$109K
RL icon
595
Ralph Lauren
RL
$23.6B
$420K ﹤0.01%
4,367
-2,030
-32% -$199K
PHM icon
596
Pultegroup
PHM
$25.3B
$415K ﹤0.01%
22,175
-10,774
-33% -$184K
MUR icon
597
Murphy Oil
MUR
$4.78B
$414K ﹤0.01%
16,424
-5,297
-24% -$106K
CBL
598
DELISTED
CBL& Associates Properties, Inc.
CBL
$413K ﹤0.01%
34,687
– –
SVU
599
DELISTED
SUPERVALU Inc.
SVU
$401K ﹤0.01%
9,938
– –
URI icon
600
United Rentals
URI
$72.4B
$398K ﹤0.01%
6,398
-3,423
-35% -$190K
22 23
24
25 26

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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 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.