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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
+4.86%
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
R icon
626
Ryder
R
$10.1B
$308K ﹤0.01%
4,132
-50
-1% -$3.68K
TGNA
627
DELISTED
TEGNA Inc
TGNA
$307K ﹤0.01%
22,439
-642
-3% -$8.74K
WR
628
DELISTED
Westar Energy Inc
WR
$301K ﹤0.01%
5,343
-1,519
-22% -$86.3K
SITC icon
629
SITE Centers
SITC
$165M
$285K ﹤0.01%
14,463
+3,161
+28% +$63.1K
NRG icon
630
NRG Energy
NRG
$24.8B
$281K ﹤0.01%
22,901
-980
-4% -$11.3K
ACGL icon
631
Arch Capital
ACGL
$33.6B
$269K ﹤0.01%
9,363
– –
IEX icon
632
IDEX
IEX
$17.3B
$268K ﹤0.01%
2,973
– –
CC icon
633
Chemours
CC
$2.37B
$265K ﹤0.01%
12,015
-11,164
-48% -$229K
GNW icon
634
Genworth Financial
GNW
$3.71B
$251K ﹤0.01%
65,958
– –
TDC icon
635
Teradata
TDC
$2.55B
$249K ﹤0.01%
9,154
-194
-2% -$5.47K
ENDP
636
DELISTED
Endo International plc
ENDP
$243K ﹤0.01%
14,746
-750
-5% -$13.2K
IDXX icon
637
Idexx Laboratories
IDXX
$46.2B
$240K ﹤0.01%
2,047
– –
SEIC icon
638
SEI Investments
SEIC
$12.6B
$233K ﹤0.01%
4,730
-90
-2% -$4.21K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.1B
$226K ﹤0.01%
2,681
-275
-9% -$22.6K
SHLD
640
DELISTED
Sears Holding Corporation
SHLD
$223K ﹤0.01%
24,018
– –
AN icon
641
AutoNation
AN
$6.92B
$213K ﹤0.01%
4,376
-802
-15% -$37.2K
TFX icon
642
Teleflex
TFX
$5.98B
$212K ﹤0.01%
1,318
– –
URBN icon
643
Urban Outfitters
URBN
$6.59B
$202K ﹤0.01%
7,109
-214
-3% -$7.22K
KND
644
DELISTED
Kindred Healthcare
KND
$125K ﹤0.01%
15,942
– –
VIAV icon
645
Viavi Solutions
VIAV
$9.66B
$93K ﹤0.01%
11,388
– –
LYG icon
646
Lloyds Banking Group
LYG
$91.3B
$92K ﹤0.01%
29,619
– –
FSLR icon
647
First Solar
FSLR
$26.9B
– –
-5,259
Closed -$208K
MFA
648
MFA Financial
MFA
$933M
– –
-4,948
Closed -$148K
OI icon
649
O-I Glass
OI
$1.08B
– –
-11,616
Closed -$214K
ISIL
650
DELISTED
Intersil Corp
ISIL
– –
-39,143
Closed -$858K
23 24 25
26
27

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RA
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GI
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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.