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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
SITC icon
626
SITE Centers
SITC
$165M
$240K ﹤0.01%
10,487
-361
-3% -$7.77K
SHLD
627
DELISTED
Sears Holding Corporation
SHLD
$227K ﹤0.01%
14,849
-60,172
-80% -$1.02M
RIG icon
628
Transocean
RIG
$5.82B
$225K ﹤0.01%
24,639
-10,996
-31% -$109K
GME icon
629
GameStop
GME
$8.6B
$223K ﹤0.01%
28,160
-15,416
-35% -$111K
SWN
630
DELISTED
Southwestern Energy Company
SWN
$222K ﹤0.01%
27,491
-710,152
-96% -$5.44M
SEIC icon
631
SEI Investments
SEIC
$12.6B
$205K ﹤0.01%
4,767
+217
+5% +$8.9K
KND
632
DELISTED
Kindred Healthcare
KND
$197K ﹤0.01%
15,942
– –
CHK
633
DELISTED
Chesapeake Energy Corporation
CHK
$190K ﹤0.01%
230
-62
-21% -$43.9K
OI icon
634
O-I Glass
OI
$1.08B
$185K ﹤0.01%
11,565
-4,808
-29% -$68.9K
GNW icon
635
Genworth Financial
GNW
$3.71B
$180K ﹤0.01%
65,958
-881
-1% -$2.23K
CC icon
636
Chemours
CC
$2.37B
$162K ﹤0.01%
23,179
-113,744
-83% -$572K
MFA
637
MFA Financial
MFA
$933M
$136K ﹤0.01%
4,948
– –
FLEX icon
638
Flex
FLEX
$44.8B
$121K ﹤0.01%
+13,270
New +$107K
LYG icon
639
Lloyds Banking Group
LYG
$91.3B
$117K ﹤0.01%
29,619
-1,224
-4% -$4.74K
VIAV icon
640
Viavi Solutions
VIAV
$9.66B
$78K ﹤0.01%
11,388
– –
AVT icon
641
Avnet
AVT
$7.92B
– –
-4,997
Closed -$214K
FOSL icon
642
Fossil Group
FOSL
$318M
– –
-6,106
Closed -$223K
THC icon
643
Tenet Healthcare
THC
$21.1B
– –
-10,174
Closed -$308K
FLOW
644
DELISTED
SPX FLOW, Inc.
FLOW
– –
-77,746
Closed -$2.17M
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-83,746
Closed -$1.43M
CRC
646
DELISTED
California Resources Corporation
CRC
– –
-1,879
Closed -$44K
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,385
Closed -$1.11M
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17,854
Closed -$852K
BRCM
649
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-152,839
Closed -$8.84M
PCP
650
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,373
Closed -$3.57M
23 24 25
26
27

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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.