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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
RRC icon
601
Range Resources
RRC
$8.95B
$396K ﹤0.01%
12,234
-5,367
-30% -$149K
ZION icon
602
Zions Bancorporation
ZION
$10.3B
$395K ﹤0.01%
16,322
-5,611
-26% -$129K
RVTY icon
603
Revvity
RVTY
$12.8B
$390K ﹤0.01%
7,892
-3,702
-32% -$177K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$384K ﹤0.01%
24,115
-8,185
-25% -$123K
J icon
605
Jacobs Solutions
J
$17B
$373K ﹤0.01%
10,352
-5,041
-33% -$165K
TGNA
606
DELISTED
TEGNA Inc
TGNA
$372K ﹤0.01%
24,769
-11,364
-31% -$173K
FSLR icon
607
First Solar
FSLR
$26.9B
$360K ﹤0.01%
5,259
-2,522
-32% -$169K
AIZ icon
608
Assurant
AIZ
$14.3B
$344K ﹤0.01%
4,456
-2,403
-35% -$182K
WR
609
DELISTED
Westar Energy Inc
WR
$340K ﹤0.01%
6,851
-11
-0.2% -$491
CST
610
DELISTED
CST Brands, Inc.
CST
$332K ﹤0.01%
8,677
– –
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K ﹤0.01%
9,725
-4,608
-32% -$142K
NRG icon
612
NRG Energy
NRG
$24.8B
$318K ﹤0.01%
24,411
-11,054
-31% -$126K
MTG icon
613
MGIC Investment
MTG
$6.25B
$313K ﹤0.01%
40,800
– –
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
$312K ﹤0.01%
8,496
-832
-9% -$27.9K
DO
615
DELISTED
Diamond Offshore Drilling
DO
$288K ﹤0.01%
13,231
-2,286
-15% -$45K
R icon
616
Ryder
R
$10.1B
$275K ﹤0.01%
4,250
-1,859
-30% -$106K
B
617
Barrick Mining
B
$73.2B
$273K ﹤0.01%
20,083
– –
ACGL icon
618
Arch Capital
ACGL
$33.6B
$268K ﹤0.01%
11,325
+1,674
+17% +$38.1K
ANF icon
619
Abercrombie & Fitch
ANF
$5B
$265K ﹤0.01%
8,400
– –
CSRA
620
DELISTED
CSRA Inc.
CSRA
$264K ﹤0.01%
9,812
-4,554
-32% -$119K
PWR icon
621
Quanta Services
PWR
$101B
$261K ﹤0.01%
11,590
-8,569
-43% -$170K
CHKP icon
622
Check Point Software Technologies
CHKP
$13.1B
$252K ﹤0.01%
2,878
+204
+8% +$16.4K
URBN icon
623
Urban Outfitters
URBN
$6.59B
$247K ﹤0.01%
7,467
-3,726
-33% -$98.5K
TDC icon
624
Teradata
TDC
$2.55B
$245K ﹤0.01%
9,319
-5,159
-36% -$128K
AN icon
625
AutoNation
AN
$6.92B
$242K ﹤0.01%
5,178
-2,816
-35% -$136K
23 24
25
26 27

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GI
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IIM
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ACA
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VPIM
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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.