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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
PHM icon
601
Pultegroup
PHM
$25.3B
$436K ﹤0.01%
21,773
-402
-2% -$8.33K
CF icon
602
CF Industries
CF
$17.3B
$425K ﹤0.01%
17,473
-225
-1% -$5.49K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
$421K ﹤0.01%
34,687
– –
RVTY icon
604
Revvity
RVTY
$12.8B
$411K ﹤0.01%
7,316
-136
-2% -$7.42K
HAR
605
DELISTED
Harman International Industries
HAR
$410K ﹤0.01%
4,854
-12
-0.2% -$985
SPLS
606
DELISTED
Staples Inc
SPLS
$407K ﹤0.01%
47,549
-524
-1% -$4.61K
AIZ icon
607
Assurant
AIZ
$14.3B
$402K ﹤0.01%
4,353
-54
-1% -$4.72K
WBD icon
608
Warner Bros
WBD
$67.1B
$399K ﹤0.01%
14,807
+46
+0.3% +$1.18K
WR
609
DELISTED
Westar Energy Inc
WR
$389K ﹤0.01%
6,862
-260
-4% -$14.4K
RHI icon
610
Robert Half
RHI
$4.37B
$384K ﹤0.01%
10,143
-431
-4% -$16.4K
SWN
611
DELISTED
Southwestern Energy Company
SWN
$382K ﹤0.01%
27,627
+136
+0.5% +$1.89K
HRB icon
612
H&R Block
HRB
$5.86B
$380K ﹤0.01%
16,397
-414
-2% -$9.69K
CC icon
613
Chemours
CC
$2.37B
$371K ﹤0.01%
23,179
– –
B
614
Barrick Mining
B
$73.2B
$358K ﹤0.01%
20,213
– –
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$347K ﹤0.01%
21,960
-2,155
-9% -$33.5K
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$334K ﹤0.01%
8,362
-64
-0.8% -$2.52K
GNW icon
617
Genworth Financial
GNW
$3.71B
$327K ﹤0.01%
65,958
– –
TGNA
618
DELISTED
TEGNA Inc
TGNA
$323K ﹤0.01%
23,081
– –
PWR icon
619
Quanta Services
PWR
$101B
$314K ﹤0.01%
11,215
-156
-1% -$3.97K
ENDP
620
DELISTED
Endo International plc
ENDP
$312K ﹤0.01%
15,496
-482
-3% -$9.58K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K ﹤0.01%
9,616
-109
-1% -$3.43K
TDC icon
622
Teradata
TDC
$2.55B
$290K ﹤0.01%
9,348
+29
+0.3% +$864
IEX icon
623
IDEX
IEX
$17.3B
$278K ﹤0.01%
2,973
+168
+6% +$15.2K
R icon
624
Ryder
R
$10.1B
$276K ﹤0.01%
4,182
+19
+0.5% +$1.24K
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
$276K ﹤0.01%
220
-3
-1% -$3.46K
23 24
25
26 27

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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 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.