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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
GLW icon
151
Corning
GLW
$143B
$20.8M 0.18%
995,478
-48,220
-5% -$894K
AFL icon
152
Aflac
AFL
$62.6B
$20M 0.17%
634,392
+2,788
+0.4% +$82.8K
BAX icon
153
Baxter International
BAX
$14.2B
$19.8M 0.17%
480,829
+27,305
+6% +$1.04M
ETN icon
154
Eaton
ETN
$174B
$19.6M 0.17%
312,553
-33,328
-10% -$1.84M
EMN icon
155
Eastman Chemical
EMN
$8.42B
$19.3M 0.17%
267,517
-32,727
-11% -$2.14M
AVY icon
156
Avery Dennison
AVY
$13.4B
$19.3M 0.17%
267,674
-4,674
-2% -$302K
LEG icon
157
Leggett & Platt
LEG
$1.31B
$19.2M 0.17%
396,633
-6,975
-2% -$302K
VRSK icon
158
Verisk Analytics
VRSK
$25B
$19.2M 0.17%
239,797
+28,405
+13% +$2.07M
JWN
159
DELISTED
Nordstrom
JWN
$19.1M 0.17%
333,304
-42,119
-11% -$2.17M
ILMN icon
160
Illumina
ILMN
$28.4B
$18.5M 0.16%
117,089
-9,893
-8% -$1.51M
CNP icon
161
CenterPoint Energy
CNP
$26.8B
$18.4M 0.16%
880,601
-89,665
-9% -$1.69M
FL
162
DELISTED
Foot Locker
FL
$18.2M 0.16%
282,489
+54,442
+24% +$3.53M
LNT icon
163
Alliant Energy
LNT
$18B
$18.1M 0.16%
487,660
+98,674
+25% +$3.33M
SIRI icon
164
SiriusXM
SIRI
$10.1B
$17.9M 0.16%
454,305
+150,835
+50% +$5.63M
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.4M 0.15%
452,588
-127,887
-22% -$4.57M
MSI icon
166
Motorola Solutions
MSI
$77.4B
$17.3M 0.15%
228,215
-33,589
-13% -$2.27M
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$16.8M 0.15%
235,024
-3,717
-2% -$249K
AGNC icon
168
AGNC Investment
AGNC
$12.9B
$16.6M 0.14%
891,713
+179,151
+25% +$3.18M
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16.3M 0.14%
404,382
+18,708
+5% +$740K
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$16M 0.14%
205,664
+11,717
+6% +$795K
ASH icon
171
Ashland
ASH
$3.5B
$15.9M 0.14%
295,094
+69,900
+31% +$3.37M
XL
172
DELISTED
XL Group Ltd.
XL
$15.8M 0.14%
428,118
+99,272
+30% +$3.53M
DLR icon
173
Digital Realty Trust
DLR
$71.7B
$15.6M 0.13%
175,871
+115,406
+191% +$9.35M
RPM icon
174
RPM International
RPM
$15B
$15.6M 0.13%
328,793
-3,789
-1% -$157K
TIF
175
DELISTED
Tiffany & Co.
TIF
$15.5M 0.13%
211,877
+8,977
+4% +$602K
5 6
7
8 9

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VPIM
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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.