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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
ILMN icon
151
Illumina
ILMN
$29.3B
$18.2M 0.17%
109,515
-5,772
-5% -$909K
FBIN icon
152
Fortune Brands Innovations
FBIN
$6.01B
$17.7M 0.16%
340,724
-2,699
-0.8% -$132K
PAYX icon
153
Paychex
PAYX
$42.7B
$17.5M 0.16%
296,712
+3,442
+1% +$209K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$17M 0.16%
140,553
-25,851
-16% -$3.33M
AAL icon
155
American Airlines Group
AAL
$10.6B
$17M 0.16%
402,565
+16,784
+4% +$759K
WHR icon
156
Whirlpool
WHR
$2.8B
$17M 0.16%
99,008
-12,222
-11% -$2.17M
SNA icon
157
Snap-on
SNA
$21.5B
$16.9M 0.15%
100,025
-16,018
-14% -$2.76M
TIF
158
DELISTED
Tiffany & Co.
TIF
$16.3M 0.15%
170,944
-809
-0.5% -$69K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$16.3M 0.15%
165,993
+7,112
+4% +$649K
UHS icon
160
Universal Health Services
UHS
$10.3B
$15.5M 0.14%
124,802
-9,083
-7% -$1.07M
RPM icon
161
RPM International
RPM
$14.8B
$15.5M 0.14%
281,908
-26
-0% -$1.39K
VRSN icon
162
VeriSign
VRSN
$26.4B
$15.5M 0.14%
177,620
-16,678
-9% -$1.39M
OKE icon
163
Oneok
OKE
$55.4B
$15.2M 0.14%
273,673
-16,994
-6% -$935K
BHI
164
DELISTED
Baker Hughes
BHI
$15.1M 0.14%
252,303
-3,108
-1% -$189K
VRSK icon
165
Verisk Analytics
VRSK
$24.7B
$14.5M 0.13%
178,722
+24,933
+16% +$2.05M
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$14.3M 0.13%
145,721
+6,316
+5% +$602K
LPT
167
DELISTED
Liberty Property Trust
LPT
$14.2M 0.13%
368,145
– –
LEG icon
168
Leggett & Platt
LEG
$1.31B
$14.1M 0.13%
280,078
-861
-0.3% -$42.1K
NLY icon
169
Annaly Capital Management
NLY
$17.1B
$14.1M 0.13%
316,412
– –
EV
170
DELISTED
Eaton Vance Corp.
EV
$13.7M 0.13%
304,089
-131
-0% -$5.81K
GEN icon
171
Gen Digital
GEN
$16.8B
$13.7M 0.13%
444,919
-4,486
-1% -$127K
AVGO icon
172
Broadcom
AVGO
$2T
$13.6M 0.12%
622,330
-16,010
-3% -$330K
LNT icon
173
Alliant Energy
LNT
$18B
$13.5M 0.12%
340,573
-158,106
-32% -$6.07M
ANSS
174
DELISTED
Ansys
ANSS
$13.4M 0.12%
125,795
+22,770
+22% +$2.28M
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$13.4M 0.12%
267,848
+73,332
+38% +$3.5M
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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OIA
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HRCM
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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.