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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
HSNI
601
DELISTED
HSN, Inc.
HSNI
$424K ﹤0.01%
11,438
-143
-1% -$5.12K
PHM icon
602
Pultegroup
PHM
$25.3B
$417K ﹤0.01%
17,695
-2,864
-14% -$61.7K
J icon
603
Jacobs Solutions
J
$17B
$416K ﹤0.01%
9,094
-1,200
-12% -$56.7K
SVU
604
DELISTED
SUPERVALU Inc.
SVU
$410K ﹤0.01%
15,182
– –
RHI icon
605
Robert Half
RHI
$4.37B
$406K ﹤0.01%
8,314
-1,483
-15% -$71.7K
TRIP icon
606
TripAdvisor
TRIP
$1.26B
$393K ﹤0.01%
9,106
-918
-9% -$43.5K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
$391K ﹤0.01%
8,690
+216
+3% +$9.46K
RVTY icon
608
Revvity
RVTY
$12.8B
$388K ﹤0.01%
6,687
-690
-9% -$37.6K
XRX icon
609
Xerox
XRX
$425M
$385K ﹤0.01%
13,104
-8,564
-40% -$247K
B
610
Barrick Mining
B
$73.2B
$384K ﹤0.01%
20,213
– –
IEX icon
611
IDEX
IEX
$17.3B
$384K ﹤0.01%
4,105
+1,132
+38% +$104K
NRG icon
612
NRG Energy
NRG
$24.8B
$381K ﹤0.01%
20,363
-2,538
-11% -$42.1K
CST
613
DELISTED
CST Brands, Inc.
CST
$379K ﹤0.01%
7,880
-17
-0.2% -$820
PBCT
614
DELISTED
People's United Financial Inc
PBCT
$375K ﹤0.01%
20,619
-1,830
-8% -$34.6K
S
615
DELISTED
Sprint Corporation
S
$365K ﹤0.01%
41,997
-200,530
-83% -$1.75M
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K ﹤0.01%
9,171
-1,548
-14% -$62.1K
SIG icon
617
Signet Jewelers
SIG
$3.76B
$354K ﹤0.01%
5,110
-459
-8% -$34.3K
SPLS
618
DELISTED
Staples Inc
SPLS
$354K ﹤0.01%
40,415
-5,933
-13% -$53.5K
PWR icon
619
Quanta Services
PWR
$101B
$352K ﹤0.01%
9,498
-891
-9% -$32.5K
PBI icon
620
Pitney Bowes
PBI
$2.39B
$347K ﹤0.01%
26,475
-13,152
-33% -$186K
RRC icon
621
Range Resources
RRC
$8.95B
$342K ﹤0.01%
11,765
-1,307
-10% -$40.4K
CBL
622
DELISTED
CBL& Associates Properties, Inc.
CBL
$331K ﹤0.01%
34,687
– –
TGNA
623
DELISTED
TEGNA Inc
TGNA
$330K ﹤0.01%
20,125
-2,314
-10% -$35.6K
MNK
624
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$328K ﹤0.01%
7,368
-1,799
-20% -$88.7K
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
$323K ﹤0.01%
272
-15
-5% -$18.2K
23 24
25
26 27

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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 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.