We are live on ! Find out more
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
TRIP icon
601
TripAdvisor
TRIP
$1.26B
$465K ﹤0.01%
10,024
– –
QRVO icon
602
Qorvo
QRVO
$8.74B
$461K ﹤0.01%
8,743
+146
+2% +$7.95K
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$457K ﹤0.01%
9,167
+120
+1% +$7.07K
RRC icon
604
Range Resources
RRC
$8.95B
$449K ﹤0.01%
13,072
+813
+7% +$29.1K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$436K ﹤0.01%
10,719
-841
-7% -$36.5K
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$435K ﹤0.01%
22,449
+489
+2% +$8.64K
SPLS
607
DELISTED
Staples Inc
SPLS
$419K ﹤0.01%
46,348
-1,201
-3% -$10.5K
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
$403K ﹤0.01%
287
+67
+30% +$87.6K
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
$399K ﹤0.01%
34,687
– –
HSNI
610
DELISTED
HSN, Inc.
HSNI
$397K ﹤0.01%
11,581
+149
+1% +$5.57K
RIG icon
611
Transocean
RIG
$5.82B
$392K ﹤0.01%
26,585
+1,946
+8% +$23.1K
RVTY icon
612
Revvity
RVTY
$12.8B
$385K ﹤0.01%
7,377
+61
+0.8% +$3.19K
CST
613
DELISTED
CST Brands, Inc.
CST
$380K ﹤0.01%
7,897
-3,080
-28% -$148K
PHM icon
614
Pultegroup
PHM
$25.3B
$378K ﹤0.01%
20,559
-1,214
-6% -$23.1K
RL icon
615
Ralph Lauren
RL
$23.6B
$377K ﹤0.01%
4,176
-141
-3% -$14.3K
MUR icon
616
Murphy Oil
MUR
$4.78B
$376K ﹤0.01%
12,081
-3,467
-22% -$105K
SWN
617
DELISTED
Southwestern Energy Company
SWN
$370K ﹤0.01%
34,214
+6,587
+24% +$75.4K
PWR icon
618
Quanta Services
PWR
$101B
$362K ﹤0.01%
10,389
-826
-7% -$25.9K
AIZ icon
619
Assurant
AIZ
$14.3B
$355K ﹤0.01%
3,818
-535
-12% -$46.8K
HRB icon
620
H&R Block
HRB
$5.86B
$345K ﹤0.01%
15,007
-1,390
-8% -$31.8K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$344K ﹤0.01%
9,518
-98
-1% -$3.3K
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$327K ﹤0.01%
8,474
+112
+1% +$4.39K
B
623
Barrick Mining
B
$73.2B
$323K ﹤0.01%
20,213
– –
WBD icon
624
Warner Bros
WBD
$67.1B
$322K ﹤0.01%
11,744
-3,063
-21% -$83.1K
CSRA
625
DELISTED
CSRA Inc.
CSRA
$312K ﹤0.01%
9,787
+43
+0.4% +$1.26K
23 24
25
26 27

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.