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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
+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
SHLD
626
DELISTED
Sears Holding Corporation
SHLD
$275K ﹤0.01%
24,018
– –
NRG icon
627
NRG Energy
NRG
$24.8B
$268K ﹤0.01%
23,881
-211
-0.9% -$2.75K
RIG icon
628
Transocean
RIG
$5.82B
$263K ﹤0.01%
24,639
– –
CSRA
629
DELISTED
CSRA Inc.
CSRA
$262K ﹤0.01%
9,744
-68
-0.7% -$1.75K
SITC icon
630
SITE Centers
SITC
$165M
$254K ﹤0.01%
11,302
– –
URBN icon
631
Urban Outfitters
URBN
$6.59B
$253K ﹤0.01%
7,323
-144
-2% -$4.72K
AN icon
632
AutoNation
AN
$6.92B
$252K ﹤0.01%
5,178
– –
ACGL icon
633
Arch Capital
ACGL
$33.6B
$247K ﹤0.01%
9,363
-3,030
-24% -$77.1K
IDXX icon
634
Idexx Laboratories
IDXX
$46.2B
$231K ﹤0.01%
+2,047
New +$216K
CHKP icon
635
Check Point Software Technologies
CHKP
$13.1B
$229K ﹤0.01%
2,956
-18
-0.6% -$1.4K
TFX icon
636
Teleflex
TFX
$5.98B
$221K ﹤0.01%
1,318
-22
-2% -$3.94K
SEIC icon
637
SEI Investments
SEIC
$12.6B
$220K ﹤0.01%
4,820
– –
OI icon
638
O-I Glass
OI
$1.08B
$214K ﹤0.01%
11,616
+51
+0.4% +$925
FSLR icon
639
First Solar
FSLR
$26.9B
$208K ﹤0.01%
5,259
– –
KND
640
DELISTED
Kindred Healthcare
KND
$163K ﹤0.01%
15,942
– –
MFA
641
MFA Financial
MFA
$933M
$148K ﹤0.01%
4,948
– –
LYG icon
642
Lloyds Banking Group
LYG
$91.3B
$85K ﹤0.01%
29,619
– –
VIAV icon
643
Viavi Solutions
VIAV
$9.66B
$84K ﹤0.01%
11,388
– –
FLEX icon
644
Flex
FLEX
$44.8B
– –
-14,302
Closed -$127K
HRI icon
645
Herc Holdings
HRI
$5.61B
– –
-239,843
Closed -$7.96M
TMUS icon
646
T-Mobile US
TMUS
$190B
– –
-78,337
Closed -$3.39M
FLG
647
Flagstar Bank National Association
FLG
$5.82B
– –
-51,548
Closed -$2.32M
EMC
648
DELISTED
EMC CORPORATION
EMC
– –
-1,534,683
Closed -$41.7M
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
– –
-395,469
Closed -$8.02M
HTS
650
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-438,501
Closed -$7.19M
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.