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
+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
F icon
76
Ford
F
$55.7B
$41.3M 0.39%
3,408,003
+252,073
+8% +$3.06M
TRV icon
77
Travelers Companies
TRV
$80.2B
$40.8M 0.38%
333,491
-19,156
-5% -$2.19M
CSX icon
78
CSX Corp
CSX
$93.1B
$40.4M 0.38%
3,372,048
-319,566
-9% -$3.58M
NVDA icon
79
NVIDIA
NVDA
$5.42T
$40.4M 0.38%
15,131,120
-1,937,040
-11% -$4.05M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$39.6M 0.37%
539,376
-67,675
-11% -$4.81M
ABT icon
81
Abbott
ABT
$187B
$39.2M 0.37%
1,021,196
-186,112
-15% -$7.38M
ADP icon
82
Automatic Data Processing
ADP
$108B
$39.1M 0.37%
380,083
-73,380
-16% -$6.85M
AXP icon
83
American Express
AXP
$230B
$38.4M 0.36%
518,379
-67,272
-11% -$4.66M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$38.1M 0.36%
554,073
-54,006
-9% -$3.87M
RTN
85
DELISTED
Raytheon Company
RTN
$37.1M 0.35%
261,425
-11,896
-4% -$1.69M
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$37M 0.35%
844,230
+2,243
+0.3% +$93.5K
MRSH
87
Marsh
MRSH
$91.5B
$36.2M 0.34%
535,022
-105,974
-17% -$7.1M
TGT icon
88
Target
TGT
$68B
$35.4M 0.33%
489,528
-3,619
-0.7% -$262K
WEC icon
89
WEC Energy
WEC
$35.1B
$35.3M 0.33%
602,606
-178
-0% -$10.2K
ELV icon
90
Elevance Health
ELV
$85.5B
$34.8M 0.33%
242,297
-8,993
-4% -$1.2M
VTR icon
91
Ventas
VTR
$47.9B
$33M 0.31%
528,125
-53,001
-9% -$3.35M
TJX icon
92
TJX Companies
TJX
$178B
$32.5M 0.3%
865,692
-250,502
-22% -$9.47M
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$32.4M 0.3%
244,366
-18,049
-7% -$2.45M
NFLX icon
94
Netflix
NFLX
$309B
$32.4M 0.3%
2,615,460
-476,900
-15% -$5.65M
KHC icon
95
Kraft Heinz
KHC
$30B
$31.4M 0.29%
359,591
-24,481
-6% -$2.09M
PH icon
96
Parker-Hannifin
PH
$135B
$31.4M 0.29%
224,252
-483
-0.2% -$64.2K
PYPL icon
97
PayPal
PYPL
$50.5B
$31.1M 0.29%
786,677
-80,866
-9% -$3.25M
EMR icon
98
Emerson Electric
EMR
$88.3B
$30.7M 0.29%
550,652
+14,172
+3% +$762K
RAI
99
DELISTED
Reynolds American Inc
RAI
$30.5M 0.29%
544,001
-65,260
-11% -$3.46M
LNC icon
100
Lincoln National
LNC
$8.81B
$30.5M 0.29%
459,914
-95,527
-17% -$5.56M
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 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.