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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
SCHW
76
Charles Schwab
SCHW
$187B
$41.3M 0.37%
1,309,038
-94,959
-7% -$2.78M
VTR icon
77
Ventas
VTR
$47.9B
$41M 0.36%
581,126
-35,516
-6% -$2.58M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$40.7M 0.36%
607,051
-51,436
-8% -$3.49M
HAL icon
79
Halliburton
HAL
$26.6B
$40.5M 0.36%
903,493
+4,361
+0.5% +$190K
TRV icon
80
Travelers Companies
TRV
$80.2B
$40.4M 0.36%
352,647
-24,085
-6% -$2.82M
ADP icon
81
Automatic Data Processing
ADP
$108B
$40M 0.35%
453,463
-36,893
-8% -$3.34M
TWX
82
DELISTED
Time Warner Inc
TWX
$39.6M 0.35%
497,064
-15,948
-3% -$1.25M
MS icon
83
Morgan Stanley
MS
$340B
$39.1M 0.35%
1,219,325
+85,907
+8% +$2.56M
F icon
84
Ford
F
$55.7B
$38.1M 0.34%
3,155,930
-425,046
-12% -$5.36M
CSX icon
85
CSX Corp
CSX
$93.1B
$37.5M 0.33%
3,691,614
-1,845
-0% -$17.4K
AXP icon
86
American Express
AXP
$230B
$37.5M 0.33%
585,651
-85,282
-13% -$5.48M
RTN
87
DELISTED
Raytheon Company
RTN
$37.2M 0.33%
273,321
-25,854
-9% -$3.6M
MON
88
DELISTED
Monsanto Co
MON
$36.4M 0.32%
356,563
-38,723
-10% -$4.06M
WEC icon
89
WEC Energy
WEC
$35.1B
$36.1M 0.32%
602,784
-11,271
-2% -$704K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$36M 0.32%
262,415
+49,496
+23% +$6.27M
PYPL icon
91
PayPal
PYPL
$50.5B
$35.5M 0.32%
867,543
-1,049
-0.1% -$40.3K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$35.3M 0.31%
841,987
+86,266
+11% +$3.8M
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$35.3M 0.31%
286,649
-16,274
-5% -$1.96M
KHC icon
94
Kraft Heinz
KHC
$30B
$34.4M 0.3%
384,072
-428
-0.1% -$37.9K
TGT icon
95
Target
TGT
$68B
$33.9M 0.3%
493,147
-41,072
-8% -$2.94M
BSX icon
96
Boston Scientific
BSX
$71.5B
$32.9M 0.29%
1,381,217
-886
-0.1% -$21.1K
ALL icon
97
Allstate
ALL
$67.5B
$32.3M 0.29%
467,477
-177
-0% -$12.2K
ED icon
98
Consolidated Edison
ED
$39.9B
$31.8M 0.28%
421,932
-50,195
-11% -$3.9M
ELV icon
99
Elevance Health
ELV
$85.5B
$31.5M 0.28%
251,290
-11,260
-4% -$1.45M
CME icon
100
CME Group
CME
$94.8B
$31.4M 0.28%
300,643
-14,521
-5% -$1.52M
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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WAM
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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.