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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
FIS icon
126
Fidelity National Information Services
FIS
$21.8B
$24.2M 0.22%
304,166
-16,821
-5% -$1.35M
SIRI icon
127
SiriusXM
SIRI
$10.1B
$23.9M 0.22%
463,919
-69,797
-13% -$3.43M
TEL icon
128
TE Connectivity
TEL
$62.4B
$23.7M 0.22%
318,452
-27,117
-8% -$1.99M
CME icon
129
CME Group
CME
$95.6B
$23.5M 0.22%
198,227
-26,951
-12% -$3.24M
LYB icon
130
LyondellBasell Industries
LYB
$19.6B
$23.5M 0.22%
257,892
+15,823
+7% +$1.44M
DE icon
131
Deere & Co
DE
$169B
$23.1M 0.21%
212,627
-650
-0.3% -$70.4K
WM icon
132
Waste Management
WM
$91.8B
$22.9M 0.21%
314,594
-49,549
-14% -$3.54M
OMC icon
133
Omnicom Group
OMC
$23.3B
$22.8M 0.21%
264,607
-1,726
-0.6% -$147K
AEE icon
134
Ameren
AEE
$30.3B
$22.6M 0.21%
414,823
-1,670
-0.4% -$89.4K
GPC icon
135
Genuine Parts
GPC
$18.6B
$22.1M 0.2%
239,624
-8,667
-3% -$834K
REG icon
136
Regency Centers
REG
$14.1B
$22M 0.2%
331,963
+163,130
+97% +$11.2M
UDR icon
137
UDR
UDR
$12.4B
$22M 0.2%
605,850
-2,219
-0.4% -$79.3K
HBAN icon
138
Huntington Bancshares
HBAN
$35.3B
$21.7M 0.2%
1,618,984
+458,317
+39% +$6.26M
NWL icon
139
Newell Brands
NWL
$2.53B
$21M 0.19%
445,780
-38,981
-8% -$1.85M
CAG icon
140
Conagra Brands
CAG
$7.14B
$20.9M 0.19%
518,561
-120,091
-19% -$4.79M
HOLX
141
DELISTED
Hologic
HOLX
$20.8M 0.19%
489,358
+54,208
+12% +$2.21M
TOL icon
142
Toll Brothers
TOL
$14.3B
$20.7M 0.19%
573,774
-22,883
-4% -$763K
PFG icon
143
Principal Financial Group
PFG
$24.3B
$20.7M 0.19%
327,608
-1,860
-0.6% -$113K
MCHP icon
144
Microchip Technology
MCHP
$46B
$20.6M 0.19%
558,404
+49,420
+10% +$1.74M
MNST icon
145
Monster Beverage
MNST
$87.9B
$20.2M 0.19%
875,028
+28,908
+3% +$646K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$124B
$19.7M 0.18%
180,180
+12,858
+8% +$1.13M
CNP icon
147
CenterPoint Energy
CNP
$27B
$19.3M 0.18%
700,572
-13,315
-2% -$354K
AMG icon
148
Affiliated Managers Group
AMG
$9.84B
$19M 0.17%
116,080
-11,693
-9% -$1.85M
EMN icon
149
Eastman Chemical
EMN
$8.48B
$18.8M 0.17%
232,263
-10,511
-4% -$827K
EXR icon
150
Extra Space Storage
EXR
$31.6B
$18.5M 0.17%
248,159
-1,044
-0.4% -$78.8K
4 5
6
7 8

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IIM
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ACA
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VPIM
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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.