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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
+4.86%
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
ALL icon
101
Allstate
ALL
$67.5B
$30M 0.28%
404,130
-63,347
-14% -$4.46M
BSX icon
102
Boston Scientific
BSX
$71.5B
$29.9M 0.28%
1,382,862
+1,645
+0.1% +$35.9K
DFS
103
DELISTED
Discover Financial Services
DFS
$29.8M 0.28%
413,168
-69,442
-14% -$4.41M
MON
104
DELISTED
Monsanto Co
MON
$29.3M 0.27%
278,800
-77,763
-22% -$7.97M
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$28.4M 0.27%
288,778
+3,369
+1% +$313K
ED icon
106
Consolidated Edison
ED
$39.9B
$27.6M 0.26%
374,568
-47,364
-11% -$3.42M
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$27.3M 0.26%
239,431
-1,258
-0.5% -$146K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$27.3M 0.26%
237,602
-49,047
-17% -$5.84M
AMAT icon
109
Applied Materials
AMAT
$428B
$26.7M 0.25%
827,758
-43,529
-5% -$1.32M
UAL icon
110
United Airlines
UAL
$42.1B
$26.3M 0.25%
361,497
-108,335
-23% -$6.9M
DRE
111
DELISTED
Duke Realty Corp.
DRE
$26.2M 0.24%
985,263
-2,846
-0.3% -$72.6K
CME icon
112
CME Group
CME
$94.8B
$26M 0.24%
225,178
-75,465
-25% -$8.4M
WM icon
113
Waste Management
WM
$91B
$25.8M 0.24%
364,143
-60,384
-14% -$4.04M
CTSH icon
114
Cognizant
CTSH
$26B
$25.6M 0.24%
457,012
-1,385
-0.3% -$74.1K
ADI icon
115
Analog Devices
ADI
$190B
$25.5M 0.24%
351,060
-1,667
-0.5% -$113K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$25.3M 0.24%
358,605
-6,372
-2% -$468K
CAG icon
117
Conagra Brands
CAG
$7.23B
$25.3M 0.24%
638,652
-181,286
-22% -$6.77M
ETN icon
118
Eaton
ETN
$174B
$25.1M 0.24%
374,420
-37,883
-9% -$2.49M
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$25.1M 0.23%
444,419
-67,726
-13% -$3.75M
EBAY icon
120
eBay
EBAY
$49.8B
$24.9M 0.23%
838,133
-77,397
-8% -$2.29M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$24.3M 0.23%
320,987
+3,136
+1% +$239K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$24.2M 0.23%
587,188
+1,118
+0.2% +$49K
TEL icon
123
TE Connectivity
TEL
$62.6B
$23.9M 0.22%
345,569
-517
-0.1% -$34.2K
SIRI icon
124
SiriusXM
SIRI
$10.1B
$23.8M 0.22%
533,716
+2,657
+0.5% +$116K
GPC icon
125
Genuine Parts
GPC
$18.7B
$23.7M 0.22%
248,291
-28,039
-10% -$2.67M
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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RI
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HRCM
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WAM
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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.