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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
+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
CSX icon
101
CSX Corp
CSX
$93.1B
$31.7M 0.28%
3,698,175
+115,575
+3% +$937K
SNA icon
102
Snap-on
SNA
$21.5B
$31.1M 0.27%
197,791
+12,885
+7% +$1.97M
DFS
103
DELISTED
Discover Financial Services
DFS
$30.8M 0.27%
605,459
+51,656
+9% +$2.49M
GPC icon
104
Genuine Parts
GPC
$18.7B
$30.4M 0.26%
305,797
+2,189
+0.7% +$194K
CME icon
105
CME Group
CME
$94.8B
$30.3M 0.26%
315,611
+6,795
+2% +$618K
KHC icon
106
Kraft Heinz
KHC
$30B
$30.2M 0.26%
384,565
-75,449
-16% -$5.65M
CTSH icon
107
Cognizant
CTSH
$26B
$29.7M 0.26%
473,339
-34,690
-7% -$2.02M
EMR icon
108
Emerson Electric
EMR
$88.3B
$29.2M 0.25%
537,655
-41,252
-7% -$1.99M
AEE icon
109
Ameren
AEE
$30.1B
$29.1M 0.25%
580,349
-141,802
-20% -$6.54M
WM icon
110
Waste Management
WM
$91B
$28.9M 0.25%
489,739
+27,833
+6% +$1.54M
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$28.6M 0.25%
608,190
-7,650
-1% -$372K
MS icon
112
Morgan Stanley
MS
$340B
$28.3M 0.25%
1,132,261
-121,141
-10% -$3.09M
EBAY icon
113
eBay
EBAY
$49.8B
$28M 0.24%
1,171,846
+5,911
+0.5% +$144K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.8M 0.24%
916,683
+439,292
+92% +$9.93M
AON icon
115
Aon
AON
$76B
$27.4M 0.24%
262,375
-25,687
-9% -$2.41M
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$27.2M 0.24%
318,146
-24,957
-7% -$2M
CAG icon
117
Conagra Brands
CAG
$7.23B
$26.6M 0.23%
767,470
+57,669
+8% +$1.87M
PH icon
118
Parker-Hannifin
PH
$135B
$26.3M 0.23%
236,822
+16,963
+8% +$1.7M
BSX icon
119
Boston Scientific
BSX
$71.5B
$26M 0.23%
1,383,872
-134,828
-9% -$2.37M
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$25.9M 0.23%
384,084
+185,533
+93% +$11M
HCA icon
121
HCA Healthcare
HCA
$89.5B
$25.9M 0.22%
331,289
-29,555
-8% -$2.06M
UAA icon
122
Under Armour
UAA
$2.6B
$25.7M 0.22%
605,700
+64,256
+12% +$2.54M
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$25.4M 0.22%
618,318
+117,051
+23% +$4.59M
VRSN icon
124
VeriSign
VRSN
$26.6B
$25.1M 0.22%
283,633
-16,928
-6% -$1.38M
PAYX icon
125
Paychex
PAYX
$42.7B
$24.8M 0.21%
458,927
-27,933
-6% -$1.41M
3 4
5
6 7

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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 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.