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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
AAL icon
151
American Airlines Group
AAL
$10.6B
$18M 0.17%
385,781
-81,356
-17% -$3.54M
PAYX icon
152
Paychex
PAYX
$42.7B
$17.9M 0.17%
293,270
-60,511
-17% -$3.49M
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$17.6M 0.16%
713,887
-166,703
-19% -$3.9M
HOLX
154
DELISTED
Hologic
HOLX
$17.5M 0.16%
435,150
-83,773
-16% -$3.23M
OKE icon
155
Oneok
OKE
$54.5B
$16.7M 0.16%
290,667
-17,198
-6% -$902K
BHI
156
DELISTED
Baker Hughes
BHI
$16.6M 0.16%
255,411
-94,783
-27% -$5.63M
MCHP icon
157
Microchip Technology
MCHP
$46B
$16.3M 0.15%
508,984
+16,768
+3% +$527K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.06B
$15.7M 0.15%
343,423
+467
+0.1% +$22K
HBAN icon
159
Huntington Bancshares
HBAN
$35.5B
$15.3M 0.14%
1,160,667
+163,303
+16% +$1.9M
RPM icon
160
RPM International
RPM
$15B
$15.2M 0.14%
281,934
-20,104
-7% -$1.03M
MSI icon
161
Motorola Solutions
MSI
$77.4B
$15M 0.14%
181,222
-14,601
-7% -$1.15M
VRSN icon
162
VeriSign
VRSN
$26.6B
$14.8M 0.14%
194,298
-39,881
-17% -$3.15M
LPT
163
DELISTED
Liberty Property Trust
LPT
$14.5M 0.14%
368,145
+703
+0.2% +$27.5K
ILMN icon
164
Illumina
ILMN
$28.4B
$14.4M 0.13%
115,287
+4,295
+4% +$579K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 0.13%
+63,565
New +$14M
UHS icon
166
Universal Health Services
UHS
$10.5B
$14.2M 0.13%
133,885
-34,081
-20% -$4.04M
LEG icon
167
Leggett & Platt
LEG
$1.31B
$13.7M 0.13%
280,939
-2,006
-0.7% -$95.4K
FL
168
DELISTED
Foot Locker
FL
$13.6M 0.13%
191,968
-67,768
-26% -$4.82M
WRK
169
DELISTED
WestRock Company
WRK
$13.5M 0.13%
265,840
-15,487
-6% -$761K
TIF
170
DELISTED
Tiffany & Co.
TIF
$13.3M 0.12%
171,753
-47,393
-22% -$3.65M
BBWI icon
171
Bath & Body Works
BBWI
$4.1B
$13.3M 0.12%
249,090
-42,826
-15% -$2.44M
TDG icon
172
TransDigm Group
TDG
$67.7B
$13.2M 0.12%
53,168
-8,399
-14% -$2.21M
AVY icon
173
Avery Dennison
AVY
$13.4B
$13.1M 0.12%
187,052
-15,778
-8% -$1.15M
UAA icon
174
Under Armour
UAA
$2.6B
$12.9M 0.12%
442,720
+459
+0.1% +$15.1K
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$12.8M 0.12%
139,405
-27,529
-16% -$2.37M
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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RI
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HRCM
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WAM
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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.