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
TRV icon
76
Travelers Companies
TRV
$80.2B
$44M 0.38%
377,292
+26,640
+8% +$2.91M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$43M 0.37%
679,587
-60,550
-8% -$3.62M
AXP icon
78
American Express
AXP
$230B
$43M 0.37%
700,675
+29,247
+4% +$1.7M
AET
79
DELISTED
Aetna Inc
AET
$42.5M 0.37%
378,640
-12,095
-3% -$1.29M
EMC
80
DELISTED
EMC CORPORATION
EMC
$41M 0.36%
1,539,996
-731
-0% -$18.5K
VTR icon
81
Ventas
VTR
$47.9B
$40.7M 0.35%
646,419
+22,604
+4% +$1.27M
MON
82
DELISTED
Monsanto Co
MON
$40.6M 0.35%
463,230
+14,130
+3% +$1.28M
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$39.8M 0.34%
843,442
-134,519
-14% -$5.71M
SCHW
84
Charles Schwab
SCHW
$187B
$39.4M 0.34%
1,404,722
+43,218
+3% +$1.14M
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$39.2M 0.34%
191,385
+2,685
+1% +$508K
CAT icon
86
Caterpillar
CAT
$387B
$38.6M 0.33%
504,534
-4,966
-1% -$333K
RTN
87
DELISTED
Raytheon Company
RTN
$38.2M 0.33%
311,144
-5,737
-2% -$707K
TWX
88
DELISTED
Time Warner Inc
TWX
$37.2M 0.32%
512,365
-50,630
-9% -$3.49M
ALL icon
89
Allstate
ALL
$67.5B
$37M 0.32%
549,247
+29,630
+6% +$1.86M
WEC icon
90
WEC Energy
WEC
$35.1B
$36.9M 0.32%
613,712
+124,667
+25% +$6.98M
F icon
91
Ford
F
$55.7B
$36.9M 0.32%
2,730,093
-204,212
-7% -$2.57M
ELV icon
92
Elevance Health
ELV
$85.5B
$36.4M 0.32%
262,151
+6,048
+2% +$808K
ED icon
93
Consolidated Edison
ED
$39.9B
$36.2M 0.31%
471,935
-82,960
-15% -$5.89M
PYPL icon
94
PayPal
PYPL
$50.5B
$35.7M 0.31%
925,920
-37,739
-4% -$1.36M
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$35.7M 0.31%
339,153
+22,314
+7% +$2.17M
HAL icon
96
Halliburton
HAL
$26.6B
$35.3M 0.31%
987,069
-55,286
-5% -$1.8M
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$34.2M 0.3%
254,342
-24,961
-9% -$3.25M
UAL icon
98
United Airlines
UAL
$42.1B
$33.1M 0.29%
552,791
-43,309
-7% -$2.3M
NWL icon
99
Newell Brands
NWL
$2.56B
$33M 0.29%
745,553
-79,971
-10% -$3.14M
RAI
100
DELISTED
Reynolds American Inc
RAI
$32.4M 0.28%
644,896
-70,787
-10% -$3.48M
2 3
4
5 6

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.