We are live on ! Find out more
GIA

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
DUK icon
51
Duke Energy
DUK
$97.3B
$65.7M 0.57%
814,914
+2,030
+0.2% +$154K
BA icon
52
Boeing
BA
$185B
$64.8M 0.56%
510,808
-22,360
-4% -$2.77M
RTX icon
53
RTX Corp
RTX
$301B
$62.6M 0.54%
994,136
+7,464
+0.8% +$433K
ABBV icon
54
AbbVie
ABBV
$435B
$61.3M 0.53%
1,073,579
-59,992
-5% -$3.34M
CELG
55
DELISTED
Celgene Corp
CELG
$60.6M 0.53%
605,718
-55,445
-8% -$5.71M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$60.5M 0.52%
718,376
-14,320
-2% -$1.14M
BKNG icon
57
Booking.com
BKNG
$161B
$56.2M 0.49%
1,089,250
-26,725
-2% -$1.28M
LLY icon
58
Eli Lilly
LLY
$1.06T
$54.5M 0.47%
757,462
-18,429
-2% -$1.39M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$53.3M 0.46%
754,555
-9,753
-1% -$649K
QCOM icon
60
Qualcomm
QCOM
$176B
$53.3M 0.46%
1,041,489
-76,993
-7% -$3.75M
ABT icon
61
Abbott
ABT
$187B
$53.1M 0.46%
1,270,310
-55,071
-4% -$2.18M
PSX icon
62
Phillips 66
PSX
$81.4B
$51.2M 0.44%
591,713
-53,622
-8% -$4.36M
ADBE icon
63
Adobe
ADBE
$105B
$50.3M 0.44%
536,655
-16,373
-3% -$1.42M
GS icon
64
Goldman Sachs
GS
$303B
$50M 0.43%
318,520
-17,661
-5% -$2.73M
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$49.9M 0.43%
729,451
+160
+0% +$10.7K
COP icon
66
ConocoPhillips
COP
$141B
$48.6M 0.42%
1,207,758
+80,140
+7% +$3.05M
DD icon
67
DuPont de Nemours
DD
$19.2B
$48.1M 0.42%
373,144
-22,839
-6% -$2.74M
AIG icon
68
American International
AIG
$41.3B
$47.7M 0.41%
881,987
-50,151
-5% -$2.71M
TXN icon
69
Texas Instruments
TXN
$261B
$46.6M 0.4%
811,676
+12,148
+2% +$645K
TJX icon
70
TJX Companies
TJX
$178B
$46.2M 0.4%
1,180,338
-1,902
-0.2% -$69K
MRSH
71
Marsh
MRSH
$91.5B
$46M 0.4%
757,204
-139,713
-16% -$7.82M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$45.6M 0.4%
663,568
+8,741
+1% +$628K
TGT icon
73
Target
TGT
$68B
$45.3M 0.39%
550,371
+28,047
+5% +$2.12M
BIIB icon
74
Biogen
BIIB
$30.7B
$44.9M 0.39%
172,519
+6,882
+4% +$1.82M
ADP icon
75
Automatic Data Processing
ADP
$108B
$44.1M 0.38%
491,887
-84,162
-15% -$7.05M
1 2
3
4 5

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 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.