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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
+4.86%
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
CELG
51
DELISTED
Celgene Corp
CELG
$57.2M 0.53%
493,801
-65,850
-12% -$7.33M
USB icon
52
US Bancorp
USB
$99.6B
$56.4M 0.53%
1,097,291
-600,196
-35% -$28.5M
GILD icon
53
Gilead Sciences
GILD
$165B
$56.2M 0.53%
784,513
-93,937
-11% -$6.98M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$54.8M 0.51%
937,442
-176,139
-16% -$9.63M
LOW icon
55
Lowe's Companies
LOW
$125B
$54M 0.51%
759,216
-34,430
-4% -$2.44M
AEP icon
56
American Electric Power
AEP
$68.4B
$53.9M 0.5%
856,300
-106,904
-11% -$6.59M
AGN
57
DELISTED
Allergan plc
AGN
$53.2M 0.5%
253,536
+5,062
+2% +$1.05M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$50.4M 0.47%
609,567
-81,256
-12% -$6.72M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$50M 0.47%
701,515
-32,122
-4% -$2.28M
DUK icon
60
Duke Energy
DUK
$97.3B
$49M 0.46%
631,061
-157,454
-20% -$12.1M
DD icon
61
DuPont de Nemours
DD
$19.2B
$47.2M 0.44%
325,856
-1,158
-0.4% -$161K
CAT icon
62
Caterpillar
CAT
$387B
$47.2M 0.44%
508,438
+19,528
+4% +$1.77M
AIG icon
63
American International
AIG
$41.3B
$46.1M 0.43%
706,322
-46,570
-6% -$2.92M
ADBE icon
64
Adobe
ADBE
$105B
$45.5M 0.43%
442,438
-45,492
-9% -$4.82M
TXN icon
65
Texas Instruments
TXN
$261B
$45.1M 0.42%
618,001
-106,060
-15% -$7.57M
BKNG icon
66
Booking.com
BKNG
$161B
$44.3M 0.41%
756,225
-117,150
-13% -$7M
LLY icon
67
Eli Lilly
LLY
$1.06T
$44.2M 0.41%
601,547
-72,586
-11% -$5.41M
MS icon
68
Morgan Stanley
MS
$340B
$43.8M 0.41%
1,037,253
-182,072
-15% -$6.88M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$43.8M 0.41%
669,084
-4,171
-0.6% -$286K
PSX icon
70
Phillips 66
PSX
$81.4B
$43.5M 0.41%
503,129
-43,927
-8% -$3.65M
BIIB icon
71
Biogen
BIIB
$30.7B
$43M 0.4%
151,785
-9,765
-6% -$2.89M
AET
72
DELISTED
Aetna Inc
AET
$42.9M 0.4%
345,722
-38,752
-10% -$4.64M
SCHW
73
Charles Schwab
SCHW
$187B
$41.8M 0.39%
1,057,946
-251,092
-19% -$8.97M
TWX
74
DELISTED
Time Warner Inc
TWX
$41.7M 0.39%
431,573
-65,491
-13% -$5.83M
HAL icon
75
Halliburton
HAL
$26.6B
$41.5M 0.39%
767,397
-136,096
-15% -$6.79M
1 2
3
4 5

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VPIM
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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.