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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$24.7M 0.21%
389,651
-46,765
-11% -$2.81M
DRE
127
DELISTED
Duke Realty Corp.
DRE
$24.5M 0.21%
1,087,939
-2,929
-0.3% -$60.2K
AAL icon
128
American Airlines Group
AAL
$10.6B
$24.4M 0.21%
594,433
-71,526
-11% -$2.88M
OMC icon
129
Omnicom Group
OMC
$23.4B
$24.4M 0.21%
292,596
-20,775
-7% -$1.57M
YHOO
130
DELISTED
Yahoo Inc
YHOO
$23.6M 0.2%
642,123
+40,721
+7% +$1.28M
WHR icon
131
Whirlpool
WHR
$2.82B
$23.5M 0.2%
130,070
+1,674
+1% +$250K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$23.3M 0.2%
349,587
+26,667
+8% +$1.65M
CMI icon
133
Cummins
CMI
$88.7B
$23.2M 0.2%
210,998
-28,817
-12% -$2.79M
MNST icon
134
Monster Beverage
MNST
$88.5B
$23.2M 0.2%
1,041,816
-29,772
-3% -$663K
AMG icon
135
Affiliated Managers Group
AMG
$9.76B
$22.7M 0.2%
139,505
+8,403
+6% +$1.17M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$22.5M 0.2%
161,808
+173
+0.1% +$25.4K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$22.2M 0.19%
24,974,760
+3,160,920
+14% +$2.41M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$21.9M 0.19%
646,383
-38,040
-6% -$1.25M
CPRI icon
139
Capri Holdings
CPRI
$1.74B
$21.8M 0.19%
382,813
+34,965
+10% +$1.73M
ADI icon
140
Analog Devices
ADI
$190B
$21.7M 0.19%
366,161
-35,545
-9% -$1.9M
LLTC
141
DELISTED
Linear Technology Corp
LLTC
$21.7M 0.19%
486,002
-74,884
-13% -$3.17M
BBWI icon
142
Bath & Body Works
BBWI
$4.1B
$21.6M 0.19%
304,849
-42,960
-12% -$3.08M
LNC icon
143
Lincoln National
LNC
$8.81B
$21.6M 0.19%
550,945
-56,036
-9% -$2.19M
TEL icon
144
TE Connectivity
TEL
$62.6B
$21.5M 0.19%
347,346
-14,889
-4% -$865K
BHI
145
DELISTED
Baker Hughes
BHI
$21.4M 0.19%
488,189
+4,570
+0.9% +$197K
DE icon
146
Deere & Co
DE
$168B
$21.3M 0.18%
276,049
+3,544
+1% +$277K
UHS icon
147
Universal Health Services
UHS
$10.5B
$21M 0.18%
168,174
+4,560
+3% +$513K
AMAT icon
148
Applied Materials
AMAT
$428B
$21M 0.18%
989,778
+37,474
+4% +$683K
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$20.9M 0.18%
663,197
+285,470
+76% +$8.41M
TOL icon
150
Toll Brothers
TOL
$14.5B
$20.9M 0.18%
708,255
+184,227
+35% +$5.15M
4 5
6
7 8

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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.