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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
BLD
576
DELISTED
TopBuild
BLD
$554K ﹤0.01%
16,680
– –
CBRE icon
577
CBRE Group
CBRE
$42.9B
$549K ﹤0.01%
19,639
-146
-0.7% -$4.17K
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$547K ﹤0.01%
8,608
-87
-1% -$5.57K
CIEN icon
579
Ciena
CIEN
$58.4B
$541K ﹤0.01%
24,839
– –
LEN icon
580
Lennar Class A
LEN
$21.2B
$531K ﹤0.01%
13,186
-72
-0.5% -$3.19K
CST
581
DELISTED
CST Brands, Inc.
CST
$528K ﹤0.01%
10,977
– –
FMC icon
582
FMC
FMC
$1.33B
$527K ﹤0.01%
12,573
-97
-0.8% -$4K
HP icon
583
Helmerich & Payne
HP
$3.71B
$527K ﹤0.01%
7,832
-117
-1% -$7.34K
SVU
584
DELISTED
SUPERVALU Inc.
SVU
$526K ﹤0.01%
15,064
– –
SIG icon
585
Signet Jewelers
SIG
$3.76B
$525K ﹤0.01%
7,039
+171
+2% +$14.5K
TNL icon
586
Travel + Leisure Co
TNL
$4.7B
$505K ﹤0.01%
16,608
-142
-0.8% -$4.54K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$501K ﹤0.01%
16,135
-187
-1% -$5.31K
BBBY
588
DELISTED
Bed Bath & Beyond Inc
BBBY
$498K ﹤0.01%
11,560
-165
-1% -$7.33K
URI icon
589
United Rentals
URI
$72.4B
$494K ﹤0.01%
6,298
-100
-2% -$7.66K
SU icon
590
Suncor Energy
SU
$70.3B
$488K ﹤0.01%
17,560
– –
FTI icon
591
TechnipFMC
FTI
$27.3B
$483K ﹤0.01%
21,890
+31
+0.1% +$627
QRVO icon
592
Qorvo
QRVO
$8.74B
$479K ﹤0.01%
8,597
-67
-0.8% -$3.8K
RRC icon
593
Range Resources
RRC
$8.95B
$475K ﹤0.01%
12,259
+25
+0.2% +$1.01K
MUR icon
594
Murphy Oil
MUR
$4.78B
$473K ﹤0.01%
15,548
-1,027
-6% -$29.3K
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K ﹤0.01%
17,943
-593
-3% -$14.7K
AVNS
596
DELISTED
Avanos Medical
AVNS
$468K ﹤0.01%
13,513
– –
HSNI
597
DELISTED
HSN, Inc.
HSNI
$455K ﹤0.01%
11,432
-3,771
-25% -$171K
DNY
598
DELISTED
DONNELLEY R R & SONS CO
DNY
$454K ﹤0.01%
28,908
– –
J icon
599
Jacobs Solutions
J
$17B
$440K ﹤0.01%
10,294
-148
-1% -$6.42K
RL icon
600
Ralph Lauren
RL
$23.6B
$437K ﹤0.01%
4,317
-50
-1% -$5.02K
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 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.