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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
NFLX icon
101
Netflix
NFLX
$309B
$30.5M 0.27%
3,092,360
+42,650
+1% +$407K
NWL icon
102
Newell Brands
NWL
$2.56B
$30.4M 0.27%
577,074
-92,625
-14% -$4.79M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$30.4M 0.27%
240,689
-397
-0.2% -$51.3K
EBAY icon
104
eBay
EBAY
$49.8B
$30.1M 0.27%
915,530
-254,832
-22% -$7.69M
CAG icon
105
Conagra Brands
CAG
$7.23B
$30.1M 0.27%
819,938
+130,149
+19% +$4.67M
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$29.4M 0.26%
364,977
+15,048
+4% +$1.15M
EMR icon
107
Emerson Electric
EMR
$88.3B
$29.2M 0.26%
536,480
-501
-0.1% -$26.9K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$29.2M 0.26%
17,068,160
-3,324,240
-16% -$4.91M
RAI
109
DELISTED
Reynolds American Inc
RAI
$28.7M 0.25%
609,261
-34,575
-5% -$1.73M
PH icon
110
Parker-Hannifin
PH
$135B
$28.2M 0.25%
224,735
-220
-0.1% -$26.2K
GPC icon
111
Genuine Parts
GPC
$18.7B
$27.8M 0.25%
276,330
-16,501
-6% -$1.67M
LLTC
112
DELISTED
Linear Technology Corp
LLTC
$27.7M 0.25%
467,868
-73,328
-14% -$4.11M
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$27.7M 0.25%
285,409
+99,378
+53% +$10.1M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$27.6M 0.24%
640,488
-1,729
-0.3% -$70.9K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$27.6M 0.24%
512,145
-72,905
-12% -$3.98M
DFS
116
DELISTED
Discover Financial Services
DFS
$27.3M 0.24%
482,610
-100,796
-17% -$5.77M
JCI icon
117
Johnson Controls International
JCI
$92.2B
$27.3M 0.24%
586,070
+536,082
+1,072% +$24.9M
ETN icon
118
Eaton
ETN
$174B
$27.1M 0.24%
412,303
-11,057
-3% -$715K
WM icon
119
Waste Management
WM
$91B
$27.1M 0.24%
424,527
-36,792
-8% -$2.41M
DRE
120
DELISTED
Duke Realty Corp.
DRE
$27M 0.24%
988,109
-101,826
-9% -$2.81M
HCA icon
121
HCA Healthcare
HCA
$89.5B
$26.4M 0.23%
348,752
+21,742
+7% +$1.66M
CMI icon
122
Cummins
CMI
$88.7B
$26.3M 0.23%
205,364
-411
-0.2% -$49.9K
AMAT icon
123
Applied Materials
AMAT
$428B
$26.3M 0.23%
871,287
-54,783
-6% -$1.53M
ATVI
124
DELISTED
Activision Blizzard
ATVI
$26.1M 0.23%
589,414
-56,770
-9% -$2.38M
LNC icon
125
Lincoln National
LNC
$8.81B
$26.1M 0.23%
555,441
+5,065
+0.9% +$227K
3 4
5
6 7

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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.