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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$30.3M 0.28%
355,284
-3,321
-0.9% -$262K
ALL icon
102
Allstate
ALL
$67.7B
$30M 0.28%
368,588
-35,542
-9% -$2.8M
EMR icon
103
Emerson Electric
EMR
$88.6B
$30M 0.28%
501,309
-49,343
-9% -$2.95M
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$29.6M 0.27%
225,082
-14,349
-6% -$1.81M
ED icon
105
Consolidated Edison
ED
$39.7B
$28.9M 0.27%
372,452
-2,116
-0.6% -$159K
VTR icon
106
Ventas
VTR
$47.7B
$28.8M 0.26%
443,433
-84,692
-16% -$5.27M
BSX icon
107
Boston Scientific
BSX
$72.1B
$28.7M 0.26%
1,153,432
-229,430
-17% -$5.58M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$27.6M 0.25%
552,907
-19,482
-3% -$856K
DLR icon
109
Digital Realty Trust
DLR
$72.1B
$27.4M 0.25%
257,543
-31,235
-11% -$3.29M
ETN icon
110
Eaton
ETN
$175B
$27.1M 0.25%
364,934
-9,486
-3% -$674K
TGT icon
111
Target
TGT
$66.9B
$26.5M 0.24%
480,227
-9,301
-2% -$579K
ICE icon
112
Intercontinental Exchange
ICE
$85.4B
$26.4M 0.24%
440,524
-3,895
-0.9% -$228K
CMI icon
113
Cummins
CMI
$88.6B
$26.1M 0.24%
172,580
+3,038
+2% +$450K
DRE
114
DELISTED
Duke Realty Corp.
DRE
$25.9M 0.24%
984,803
-460
-0% -$11.8K
AON icon
115
Aon
AON
$75.8B
$25.8M 0.24%
217,705
+14,075
+7% +$1.62M
DFS
116
DELISTED
Discover Financial Services
DFS
$25.5M 0.23%
373,403
-39,765
-10% -$2.79M
EBAY icon
117
eBay
EBAY
$50.8B
$25.4M 0.23%
755,461
-82,672
-10% -$2.69M
HCA icon
118
HCA Healthcare
HCA
$88.9B
$25.3M 0.23%
284,797
-24,815
-8% -$2.07M
UAL icon
119
United Airlines
UAL
$41.7B
$24.9M 0.23%
352,808
-8,689
-2% -$628K
AFL icon
120
Aflac
AFL
$62.9B
$24.9M 0.23%
687,396
+83,774
+14% +$2.97M
GLW icon
121
Corning
GLW
$144B
$24.6M 0.23%
910,066
+38,819
+4% +$1.03M
JCI icon
122
Johnson Controls International
JCI
$93.6B
$24.5M 0.22%
581,982
-5,206
-0.9% -$220K
LNC icon
123
Lincoln National
LNC
$8.87B
$24.5M 0.22%
373,749
-86,165
-19% -$5.89M
BAX icon
124
Baxter International
BAX
$14.1B
$24.4M 0.22%
471,005
-13,026
-3% -$641K
CTSH icon
125
Cognizant
CTSH
$25.8B
$24.4M 0.22%
409,504
-47,508
-10% -$2.73M
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 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.