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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
PSX icon
76
Phillips 66
PSX
$82B
$40.4M 0.37%
509,662
+6,533
+1% +$526K
TWX
77
DELISTED
Time Warner Inc
TWX
$40M 0.37%
409,311
-22,262
-5% -$2.15M
BIIB icon
78
Biogen
BIIB
$30.5B
$39.6M 0.36%
144,743
-7,042
-5% -$1.99M
F icon
79
Ford
F
$55B
$39.4M 0.36%
3,380,811
-27,192
-0.8% -$338K
MRSH
80
Marsh
MRSH
$92.2B
$39.3M 0.36%
531,361
-3,661
-0.7% -$262K
RTN
81
DELISTED
Raytheon Company
RTN
$38.6M 0.35%
253,261
-8,164
-3% -$1.23M
SCHW
82
Charles Schwab
SCHW
$187B
$38.3M 0.35%
938,769
-119,177
-11% -$4.92M
ELV icon
83
Elevance Health
ELV
$84.9B
$38.1M 0.35%
230,676
-11,621
-5% -$1.85M
NFLX icon
84
Netflix
NFLX
$307B
$37.7M 0.35%
2,549,290
-66,170
-3% -$928K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$37.4M 0.34%
157,700
+94,135
+148% +$22M
WEC icon
86
WEC Energy
WEC
$35.2B
$36.5M 0.33%
601,195
-1,411
-0.2% -$83.2K
HAL icon
87
Halliburton
HAL
$27.1B
$36.4M 0.33%
738,681
-28,716
-4% -$1.54M
ADP icon
88
Automatic Data Processing
ADP
$109B
$35.7M 0.33%
348,744
-31,339
-8% -$3.2M
TJX icon
89
TJX Companies
TJX
$179B
$35M 0.32%
884,512
+18,820
+2% +$725K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$34.8M 0.32%
527,696
-26,377
-5% -$1.81M
PH icon
91
Parker-Hannifin
PH
$135B
$34.4M 0.32%
214,496
-9,756
-4% -$1.48M
KHC icon
92
Kraft Heinz
KHC
$29.6B
$34.4M 0.32%
378,339
+18,748
+5% +$1.69M
PEG icon
93
Public Service Enterprise Group
PEG
$37.4B
$32.9M 0.3%
741,940
-102,290
-12% -$4.52M
ADI icon
94
Analog Devices
ADI
$184B
$32.8M 0.3%
400,565
+49,505
+14% +$3.89M
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$32.6M 0.3%
254,260
+9,894
+4% +$1.33M
PYPL icon
96
PayPal
PYPL
$51.1B
$31.7M 0.29%
737,035
-49,642
-6% -$2.08M
MON
97
DELISTED
Monsanto Co
MON
$31.5M 0.29%
277,971
-829
-0.3% -$91.8K
TRV icon
98
Travelers Companies
TRV
$80.5B
$30.9M 0.28%
256,162
-77,329
-23% -$9.29M
SWK icon
99
Stanley Black & Decker
SWK
$15.3B
$30.8M 0.28%
231,968
-5,634
-2% -$707K
AMAT icon
100
Applied Materials
AMAT
$419B
$30.6M 0.28%
786,204
-41,554
-5% -$1.49M
2 3
4
5 6

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RA
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GI
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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
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HRCM
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WAM
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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.