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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
CMI icon
126
Cummins
CMI
$88.7B
$23.2M 0.22%
169,542
-35,822
-17% -$4.8M
HCA icon
127
HCA Healthcare
HCA
$89.5B
$22.9M 0.21%
309,612
-39,140
-11% -$2.93M
AON icon
128
Aon
AON
$76B
$22.7M 0.21%
203,630
-9,534
-4% -$1.06M
OMC icon
129
Omnicom Group
OMC
$23.4B
$22.7M 0.21%
266,333
-210
-0.1% -$17.6K
UDR icon
130
UDR
UDR
$12.3B
$22.2M 0.21%
608,069
-426
-0.1% -$14.6K
DE icon
131
Deere & Co
DE
$168B
$22M 0.21%
213,277
-80,879
-27% -$7.6M
AEE icon
132
Ameren
AEE
$30.1B
$21.8M 0.2%
416,493
-97,456
-19% -$4.83M
NWL icon
133
Newell Brands
NWL
$2.56B
$21.6M 0.2%
484,761
-92,313
-16% -$4.47M
BAX icon
134
Baxter International
BAX
$14.2B
$21.5M 0.2%
484,031
-33,422
-6% -$1.55M
GLW icon
135
Corning
GLW
$143B
$21.1M 0.2%
871,247
-121,236
-12% -$2.88M
AFL icon
136
Aflac
AFL
$62.6B
$21M 0.2%
603,622
-41,958
-6% -$1.48M
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$20.8M 0.19%
242,069
-38,359
-14% -$3.22M
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$20.7M 0.19%
331,944
-135,924
-29% -$8.28M
ATVI
139
DELISTED
Activision Blizzard
ATVI
$20.7M 0.19%
572,389
-17,025
-3% -$681K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$20.4M 0.19%
166,404
-2,223
-1% -$272K
WHR icon
141
Whirlpool
WHR
$2.82B
$20.2M 0.19%
111,230
-11,808
-10% -$1.96M
SNA icon
142
Snap-on
SNA
$21.5B
$19.9M 0.19%
116,043
-8,094
-7% -$1.32M
YHOO
143
DELISTED
Yahoo Inc
YHOO
$19.8M 0.19%
511,528
-128,960
-20% -$5.29M
EXR icon
144
Extra Space Storage
EXR
$31.6B
$19.2M 0.18%
249,203
+28,147
+13% +$2.07M
PFG icon
145
Principal Financial Group
PFG
$24.3B
$19.1M 0.18%
329,468
-67,679
-17% -$3.79M
LNT icon
146
Alliant Energy
LNT
$18B
$18.9M 0.18%
498,679
-106,690
-18% -$3.94M
MNST icon
147
Monster Beverage
MNST
$88.5B
$18.8M 0.18%
846,120
-6,726
-0.8% -$154K
AMG icon
148
Affiliated Managers Group
AMG
$9.76B
$18.6M 0.17%
127,773
-130
-0.1% -$18.9K
TOL icon
149
Toll Brothers
TOL
$14.5B
$18.5M 0.17%
596,657
-307
-0.1% -$9.1K
EMN icon
150
Eastman Chemical
EMN
$8.42B
$18.3M 0.17%
242,774
+329
+0.1% +$23.8K
4 5
6
7 8

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IIM
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ACA
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VPIM
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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.