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GIA

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
DUK icon
51
Duke Energy
DUK
$97.3B
$63.1M 0.56%
788,515
-22,863
-3% -$1.89M
AEP icon
52
American Electric Power
AEP
$68.4B
$61.8M 0.55%
963,204
-103,997
-10% -$6.99M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$60M 0.53%
1,113,581
-63,026
-5% -$4.05M
CELG
54
DELISTED
Celgene Corp
CELG
$58.5M 0.52%
559,651
-43,868
-7% -$4.75M
LOW icon
55
Lowe's Companies
LOW
$125B
$57.3M 0.51%
793,646
-127,850
-14% -$9.94M
AGN
56
DELISTED
Allergan plc
AGN
$57.2M 0.51%
248,474
+1,667
+0.7% +$407K
RTX icon
57
RTX Corp
RTX
$301B
$57.2M 0.51%
894,075
-41,298
-4% -$2.74M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$55.7M 0.49%
690,823
-44,260
-6% -$3.61M
LLY icon
59
Eli Lilly
LLY
$1.06T
$54.1M 0.48%
674,133
-69,787
-9% -$5.59M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$53.5M 0.47%
733,637
+3,281
+0.4% +$246K
ADBE icon
61
Adobe
ADBE
$105B
$53M 0.47%
487,930
-383
-0.1% -$38.4K
BKNG icon
62
Booking.com
BKNG
$161B
$51.4M 0.46%
873,375
-92,600
-10% -$5.16M
ABT icon
63
Abbott
ABT
$187B
$51.1M 0.45%
1,207,308
-64,010
-5% -$2.74M
TXN icon
64
Texas Instruments
TXN
$261B
$50.8M 0.45%
724,061
-41,195
-5% -$2.81M
BIIB icon
65
Biogen
BIIB
$30.7B
$50.6M 0.45%
161,550
-11,926
-7% -$3.53M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$49.9M 0.44%
673,255
-80,430
-11% -$5.95M
GS icon
67
Goldman Sachs
GS
$303B
$49.5M 0.44%
307,175
-11,765
-4% -$1.91M
AIG icon
68
American International
AIG
$41.3B
$44.7M 0.4%
752,892
-160,483
-18% -$9.17M
AET
69
DELISTED
Aetna Inc
AET
$44.4M 0.39%
384,474
-49,202
-11% -$5.77M
PSX icon
70
Phillips 66
PSX
$81.4B
$44.1M 0.39%
547,056
-44,599
-8% -$3.47M
CAT icon
71
Caterpillar
CAT
$387B
$43.4M 0.38%
488,910
-12,762
-3% -$1.04M
MRSH
72
Marsh
MRSH
$91.5B
$43.1M 0.38%
640,996
-55,078
-8% -$3.69M
DD icon
73
DuPont de Nemours
DD
$19.2B
$42.9M 0.38%
327,014
-34,356
-10% -$4.58M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$42.9M 0.38%
608,079
-33,381
-5% -$2.5M
TJX icon
75
TJX Companies
TJX
$178B
$41.7M 0.37%
1,116,194
-110,478
-9% -$4.32M
1 2
3
4 5

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ACA
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VPIM
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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.