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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
TNL icon
576
Travel + Leisure Co
TNL
$4.7B
$573K 0.01%
16,608
– –
COTY icon
577
Coty
COTY
$2.48B
$571K 0.01%
+31,211
New +$645K
FLS icon
578
Flowserve
FLS
$10.2B
$571K 0.01%
11,886
-2,076
-15% -$96.2K
CF icon
579
CF Industries
CF
$17.3B
$568K 0.01%
18,029
+556
+3% +$15K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$568K 0.01%
11,586
-710
-6% -$34.9K
BF.B icon
581
Brown-Forman Class B
BF.B
$13.1B
$562K 0.01%
19,531
-2,725
-12% -$79.7K
LEN icon
582
Lennar Class A
LEN
$21.2B
$562K 0.01%
13,743
+557
+4% +$22.5K
AES icon
583
AES
AES
$10.5B
$559K 0.01%
48,083
+316
+0.7% +$3.71K
GT icon
584
Goodyear
GT
$1.85B
$557K 0.01%
18,047
-579
-3% -$17.9K
IRM icon
585
Iron Mountain
IRM
$36.1B
$549K 0.01%
16,915
+1,438
+9% +$47.8K
FTI icon
586
TechnipFMC
FTI
$27.3B
$542K 0.01%
20,507
-1,383
-6% -$34.6K
CNX icon
587
CNX Resources
CNX
$5.2B
$533K 0.01%
35,101
-281
-0.8% -$4.44K
HAR
588
DELISTED
Harman International Industries
HAR
$530K 0.01%
4,770
-84
-2% -$8.11K
SIG icon
589
Signet Jewelers
SIG
$3.76B
$525K ﹤0.01%
5,569
-1,470
-21% -$129K
SRCL
590
DELISTED
Stericycle Inc
SRCL
$516K ﹤0.01%
6,702
-1,557
-19% -$118K
NI icon
591
NiSource
NI
$20.4B
$512K ﹤0.01%
23,118
-3,462
-13% -$77K
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
$507K ﹤0.01%
+8,012
New +$524K
FLR icon
593
Fluor
FLR
$7.96B
$503K ﹤0.01%
9,583
-2,435
-20% -$126K
AVNS
594
DELISTED
Avanos Medical
AVNS
$500K ﹤0.01%
13,513
– –
XRX icon
595
Xerox
XRX
$425M
$498K ﹤0.01%
21,668
-3,335
-13% -$83K
SVU
596
DELISTED
SUPERVALU Inc.
SVU
$496K ﹤0.01%
15,182
+118
+0.8% +$3.92K
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$487K ﹤0.01%
18,197
+254
+1% +$6.7K
J icon
598
Jacobs Solutions
J
$17B
$485K ﹤0.01%
10,294
– –
PVH icon
599
PVH
PVH
$4.04B
$485K ﹤0.01%
5,378
-376
-7% -$39.6K
RHI icon
600
Robert Half
RHI
$4.37B
$478K ﹤0.01%
9,797
-346
-3% -$14.8K
22 23
24
25 26

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RA
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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 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.