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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
SU icon
576
Suncor Energy
SU
$70.3B
$540K 0.01%
17,560
– –
TNL icon
577
Travel + Leisure Co
TNL
$4.7B
$538K ﹤0.01%
14,143
-2,465
-15% -$90.5K
MAC icon
578
Macerich
MAC
$6.92B
$532K ﹤0.01%
8,268
-868
-10% -$58.4K
QRVO icon
579
Qorvo
QRVO
$8.74B
$526K ﹤0.01%
7,672
-1,071
-12% -$68.8K
COTY icon
580
Coty
COTY
$2.48B
$520K ﹤0.01%
28,659
-2,552
-8% -$48.3K
AVNS
581
DELISTED
Avanos Medical
AVNS
$515K ﹤0.01%
13,513
– –
SEE
582
DELISTED
Sealed Air
SEE
$511K ﹤0.01%
11,730
-1,638
-12% -$77K
BF.B icon
583
Brown-Forman Class B
BF.B
$13.1B
$510K ﹤0.01%
17,248
-2,283
-12% -$67.9K
FLS icon
584
Flowserve
FLS
$10.2B
$510K ﹤0.01%
10,536
-1,350
-11% -$65.4K
NGVT icon
585
Ingevity
NGVT
$2.68B
$507K ﹤0.01%
8,334
-44,805
-84% -$2.53M
NFX
586
DELISTED
Newfield Exploration
NFX
$507K ﹤0.01%
13,740
-1,414
-9% -$55K
SRCL
587
DELISTED
Stericycle Inc
SRCL
$500K ﹤0.01%
6,027
-675
-10% -$54.2K
PVH icon
588
PVH
PVH
$4.04B
$494K ﹤0.01%
4,772
-606
-11% -$56.1K
CNX icon
589
CNX Resources
CNX
$5.2B
$491K ﹤0.01%
35,101
– –
CF icon
590
CF Industries
CF
$17.3B
$486K ﹤0.01%
16,547
-1,482
-8% -$48.3K
NI icon
591
NiSource
NI
$20.4B
$482K ﹤0.01%
20,255
-2,863
-12% -$65.5K
AES icon
592
AES
AES
$10.5B
$472K ﹤0.01%
42,188
-5,895
-12% -$67.3K
CC icon
593
Chemours
CC
$2.37B
$463K ﹤0.01%
12,015
– –
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$458K ﹤0.01%
16,167
-2,030
-11% -$55.6K
HP icon
595
Helmerich & Payne
HP
$3.71B
$457K ﹤0.01%
6,864
-740
-10% -$52.7K
CBOE icon
596
Cboe Global Markets
CBOE
$29.9B
$452K ﹤0.01%
+5,576
New +$436K
FLR icon
597
Fluor
FLR
$7.96B
$452K ﹤0.01%
8,590
-993
-10% -$54.2K
KSS icon
598
Kohl's
KSS
$2.19B
$442K ﹤0.01%
11,112
-1,241
-10% -$50.7K
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$433K ﹤0.01%
7,068
-944
-12% -$63.3K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$426K ﹤0.01%
13,278
-5,300
-29% -$243K
22 23
24
25 26

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.