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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
SNA icon
151
Snap-on
SNA
$21.5B
$18.9M 0.17%
124,137
-26,445
-18% -$4.09M
AMG icon
152
Affiliated Managers Group
AMG
$9.76B
$18.5M 0.16%
127,903
+3,662
+3% +$524K
VRSN icon
153
VeriSign
VRSN
$26.6B
$18.3M 0.16%
234,179
-14,937
-6% -$1.2M
TOL icon
154
Toll Brothers
TOL
$14.5B
$17.8M 0.16%
596,964
-50,657
-8% -$1.46M
JWN
155
DELISTED
Nordstrom
JWN
$17.8M 0.16%
343,502
-16,725
-5% -$786K
TDG icon
156
TransDigm Group
TDG
$67.7B
$17.8M 0.16%
61,567
-6,315
-9% -$1.77M
BHI
157
DELISTED
Baker Hughes
BHI
$17.7M 0.16%
350,194
-84,976
-20% -$4.09M
FL
158
DELISTED
Foot Locker
FL
$17.6M 0.16%
259,736
-28,119
-10% -$1.75M
EXR icon
159
Extra Space Storage
EXR
$31.6B
$17.6M 0.16%
221,056
-18,197
-8% -$1.54M
UAA icon
160
Under Armour
UAA
$2.6B
$17.1M 0.15%
442,261
-19,487
-4% -$787K
AAL icon
161
American Airlines Group
AAL
$10.6B
$17.1M 0.15%
467,137
-126,311
-21% -$4.46M
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$17M 0.15%
342,956
+136,208
+66% +$7.12M
BBWI icon
163
Bath & Body Works
BBWI
$4.1B
$16.7M 0.15%
291,916
-12,692
-4% -$748K
EMN icon
164
Eastman Chemical
EMN
$8.42B
$16.4M 0.15%
242,445
+13,219
+6% +$887K
RPM icon
165
RPM International
RPM
$15B
$16.2M 0.14%
302,038
-655
-0.2% -$34.8K
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$16M 0.14%
454,054
-137
-0% -$4.27K
GEN icon
167
Gen Digital
GEN
$17.5B
$16M 0.14%
635,489
-56,596
-8% -$1.29M
TIF
168
DELISTED
Tiffany & Co.
TIF
$15.9M 0.14%
219,146
-317
-0.1% -$21.1K
OKE icon
169
Oneok
OKE
$54.5B
$15.8M 0.14%
307,865
-22,301
-7% -$1.06M
AVY icon
170
Avery Dennison
AVY
$13.4B
$15.8M 0.14%
202,830
-39,924
-16% -$3.05M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$126B
$15.3M 0.14%
176,004
+3,423
+2% +$323K
MCHP icon
172
Microchip Technology
MCHP
$46B
$15.3M 0.14%
492,216
-166
-0% -$4.83K
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15M 0.13%
289,361
-74,222
-20% -$3.45M
MSI icon
174
Motorola Solutions
MSI
$77.4B
$14.9M 0.13%
195,823
-100,513
-34% -$7.34M
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$14.9M 0.13%
196,005
-9,501
-5% -$662K
5 6
7
8 9

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GI
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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 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.