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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
+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
COP icon
51
ConocoPhillips
COP
$142B
$57.8M 0.53%
1,159,012
-43,282
-4% -$2.09M
CVS icon
52
CVS Health
CVS
$123B
$57.6M 0.53%
733,641
-69,945
-9% -$5.58M
ABBV icon
53
AbbVie
ABBV
$431B
$57.1M 0.52%
875,967
-54,778
-6% -$3.44M
LOW icon
54
Lowe's Companies
LOW
$122B
$57M 0.52%
693,250
-65,966
-9% -$5.05M
GS icon
55
Goldman Sachs
GS
$301B
$53.9M 0.49%
234,609
-13,139
-5% -$3.17M
BKNG icon
56
Booking.com
BKNG
$156B
$53.9M 0.49%
756,475
+250
+0% +$16.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 0.49%
643,219
+33,652
+6% +$2.82M
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$53.4M 0.49%
1,238,759
-184,155
-13% -$8.16M
TXN icon
59
Texas Instruments
TXN
$254B
$52.7M 0.48%
654,519
+36,518
+6% +$2.83M
GILD icon
60
Gilead Sciences
GILD
$162B
$51.5M 0.47%
758,036
-26,477
-3% -$1.86M
ABT icon
61
Abbott
ABT
$187B
$50.5M 0.46%
1,137,734
+116,538
+11% +$5.04M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$50.2M 0.46%
922,962
-14,480
-2% -$794K
QCOM icon
63
Qualcomm
QCOM
$168B
$50M 0.46%
871,791
-19,369
-2% -$1.12M
CL icon
64
Colgate-Palmolive
CL
$74.1B
$48.5M 0.44%
662,209
-6,875
-1% -$481K
DD icon
65
DuPont de Nemours
DD
$19.5B
$48.4M 0.44%
300,491
-25,365
-8% -$3.94M
LLY icon
66
Eli Lilly
LLY
$1.06T
$46.6M 0.43%
554,241
-47,306
-8% -$3.79M
CAT icon
67
Caterpillar
CAT
$395B
$46.4M 0.43%
499,916
-8,522
-2% -$807K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$44.3M 0.41%
699,380
-2,135
-0.3% -$142K
MS icon
69
Morgan Stanley
MS
$336B
$42.2M 0.39%
984,516
-52,737
-5% -$2.34M
CSX icon
70
CSX Corp
CSX
$93.9B
$41.9M 0.38%
2,698,911
-673,137
-20% -$10.3M
AIG icon
71
American International
AIG
$42.4B
$41.8M 0.38%
670,103
-36,219
-5% -$2.33M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$41.7M 0.38%
519,140
-20,236
-4% -$1.57M
AET
73
DELISTED
Aetna Inc
AET
$41.5M 0.38%
325,260
-20,462
-6% -$2.57M
NVDA icon
74
NVIDIA
NVDA
$5.3T
$41.3M 0.38%
15,160,160
+29,040
+0.2% +$77.3K
AXP icon
75
American Express
AXP
$231B
$40.5M 0.37%
512,544
-5,835
-1% -$456K
1 2
3
4 5

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IIM
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ACA
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VPIM
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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.