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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
+4.39%
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
AEE icon
126
Ameren
AEE
$30.1B
$25.3M 0.22%
513,949
-66,400
-11% -$3.39M
DE icon
127
Deere & Co
DE
$168B
$25.1M 0.22%
294,156
-33,865
-10% -$2.77M
UAL icon
128
United Airlines
UAL
$42.1B
$24.7M 0.22%
469,832
-4,377
-0.9% -$211K
BAX icon
129
Baxter International
BAX
$14.2B
$24.6M 0.22%
517,453
-98,095
-16% -$4.63M
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$24.5M 0.22%
317,851
-19,371
-6% -$1.51M
AON icon
131
Aon
AON
$76B
$24M 0.21%
213,164
-383
-0.2% -$42.2K
GLW icon
132
Corning
GLW
$143B
$23.5M 0.21%
992,483
-774
-0.1% -$17.3K
AFL icon
133
Aflac
AFL
$62.6B
$23.2M 0.21%
645,580
-630
-0.1% -$22.9K
LNT icon
134
Alliant Energy
LNT
$18B
$23.2M 0.21%
605,369
+163,230
+37% +$6.4M
ADI icon
135
Analog Devices
ADI
$190B
$22.7M 0.2%
352,727
-8,910
-2% -$553K
OMC icon
136
Omnicom Group
OMC
$23.4B
$22.7M 0.2%
266,543
-13,991
-5% -$1.17M
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$22.6M 0.2%
280,428
-11,662
-4% -$901K
TEL icon
138
TE Connectivity
TEL
$62.6B
$22.3M 0.2%
346,086
-615
-0.2% -$37.6K
SIRI icon
139
SiriusXM
SIRI
$10.1B
$22.1M 0.2%
531,059
+75,450
+17% +$3.15M
UDR icon
140
UDR
UDR
$12.3B
$21.9M 0.19%
608,495
+70,080
+13% +$2.55M
CTSH icon
141
Cognizant
CTSH
$26B
$21.9M 0.19%
458,397
-1,081
-0.2% -$61.5K
MNST icon
142
Monster Beverage
MNST
$88.5B
$20.9M 0.19%
852,846
-147,192
-15% -$3.82M
UHS icon
143
Universal Health Services
UHS
$10.5B
$20.7M 0.18%
167,966
-178
-0.1% -$22.5K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$20.7M 0.18%
168,627
-16,213
-9% -$2.09M
PAYX icon
145
Paychex
PAYX
$42.7B
$20.5M 0.18%
353,781
-31,990
-8% -$1.92M
PFG icon
146
Principal Financial Group
PFG
$24.3B
$20.5M 0.18%
397,147
+94,227
+31% +$4.41M
CNP icon
147
CenterPoint Energy
CNP
$26.8B
$20.5M 0.18%
880,590
-11
-0% -$257
HOLX
148
DELISTED
Hologic
HOLX
$20.1M 0.18%
518,923
+162,892
+46% +$6.15M
WHR icon
149
Whirlpool
WHR
$2.82B
$20M 0.18%
123,038
-7,060
-5% -$1.25M
ILMN icon
150
Illumina
ILMN
$28.4B
$19.6M 0.17%
110,992
-18,721
-14% -$3M
4 5
6
7 8

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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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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.