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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
+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
AIZ icon
626
Assurant
AIZ
$14.3B
$318K ﹤0.01%
3,327
-491
-13% -$47.5K
MUR icon
627
Murphy Oil
MUR
$4.78B
$314K ﹤0.01%
10,987
-1,094
-9% -$31.5K
RL icon
628
Ralph Lauren
RL
$23.6B
$304K ﹤0.01%
3,729
-447
-11% -$36.9K
WBD icon
629
Warner Bros
WBD
$67.1B
$302K ﹤0.01%
10,381
-1,363
-12% -$38.2K
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K ﹤0.01%
8,337
-1,181
-12% -$42.6K
RIG icon
631
Transocean
RIG
$5.82B
$300K ﹤0.01%
24,116
-2,469
-9% -$33.9K
HRB icon
632
H&R Block
HRB
$5.86B
$298K ﹤0.01%
12,835
-2,172
-14% -$48.6K
R icon
633
Ryder
R
$10.1B
$286K ﹤0.01%
3,791
-341
-8% -$25.8K
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
$276K ﹤0.01%
24,018
– –
GNW icon
635
Genworth Financial
GNW
$3.71B
$272K ﹤0.01%
65,958
– –
ACGL icon
636
Arch Capital
ACGL
$33.6B
$268K ﹤0.01%
8,487
-876
-9% -$26.8K
CSRA
637
DELISTED
CSRA Inc.
CSRA
$265K ﹤0.01%
9,057
-730
-7% -$22.4K
SWN
638
DELISTED
Southwestern Energy Company
SWN
$256K ﹤0.01%
31,390
-2,824
-8% -$24.4K
TFX icon
639
Teleflex
TFX
$5.98B
$255K ﹤0.01%
1,318
– –
CHKP icon
640
Check Point Software Technologies
CHKP
$13.1B
$244K ﹤0.01%
2,376
-305
-11% -$29.9K
TDC icon
641
Teradata
TDC
$2.55B
$243K ﹤0.01%
7,816
-1,338
-15% -$40.4K
SITC icon
642
SITE Centers
SITC
$165M
$233K ﹤0.01%
14,432
-31
-0.2% -$572
WR
643
DELISTED
Westar Energy Inc
WR
$226K ﹤0.01%
4,159
-1,184
-22% -$64.5K
SEIC icon
644
SEI Investments
SEIC
$12.6B
$224K ﹤0.01%
4,445
-285
-6% -$14.4K
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K ﹤0.01%
+7,598
New +$205K
KND
646
DELISTED
Kindred Healthcare
KND
$133K ﹤0.01%
15,942
– –
VIAV icon
647
Viavi Solutions
VIAV
$9.66B
$122K ﹤0.01%
11,388
– –
LYG icon
648
Lloyds Banking Group
LYG
$91.3B
$101K ﹤0.01%
29,619
– –
AN icon
649
AutoNation
AN
$6.92B
– –
-4,376
Closed -$213K
URBN icon
650
Urban Outfitters
URBN
$6.59B
– –
-7,109
Closed -$202K
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.