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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
TDG icon
176
TransDigm Group
TDG
$67.7B
$15.1M 0.13%
68,495
+10,003
+17% +$2.18M
STLD icon
177
Steel Dynamics
STLD
$37.6B
$15M 0.13%
665,964
+112,234
+20% +$2.12M
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$14.9M 0.13%
322,852
+96,910
+43% +$4.23M
MAT icon
179
Mattel
MAT
$4.23B
$13.7M 0.12%
407,255
-41,900
-9% -$1.27M
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
$13.7M 0.12%
135,156
-63,211
-32% -$5.81M
LM
181
DELISTED
Legg Mason, Inc.
LM
$13.6M 0.12%
393,558
-10,159
-3% -$319K
PTEN icon
182
Patterson-UTI
PTEN
$3.76B
$13.5M 0.12%
765,344
+314,476
+70% +$4.69M
ANSS
183
DELISTED
Ansys
ANSS
$13.3M 0.12%
148,816
+9,622
+7% +$830K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$12.9M 0.11%
161,897
-365
-0.2% -$33K
GEN icon
185
Gen Digital
GEN
$17.5B
$12.8M 0.11%
694,488
+67,510
+11% +$1.3M
LPT
186
DELISTED
Liberty Property Trust
LPT
$12.3M 0.11%
367,907
-4,231
-1% -$127K
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.1M 0.1%
391,737
+60,425
+18% +$1.76M
HUBB icon
188
Hubbell
HUBB
$27.2B
$12M 0.1%
113,473
+13,753
+14% +$1.31M
CPAY icon
189
Corpay
CPAY
$25.7B
$12M 0.1%
80,531
+41,025
+104% +$5.33M
WEN icon
190
Wendy's
WEN
$1.46B
$12M 0.1%
1,098,106
+81,151
+8% +$804K
MCHP icon
191
Microchip Technology
MCHP
$46B
$11.9M 0.1%
492,382
+30,978
+7% +$690K
ADT
192
DELISTED
ADT Corp
ADT
$11.8M 0.1%
286,873
+45,673
+19% +$1.6M
LNG icon
193
Cheniere Energy
LNG
$52.9B
$11.8M 0.1%
348,248
+167,134
+92% +$5.42M
BG icon
194
Bunge Global
BG
$20.8B
$11.7M 0.1%
206,154
+87,838
+74% +$5.01M
BIDU icon
195
Baidu
BIDU
$37.2B
$11.6M 0.1%
60,768
+37,396
+160% +$6.37M
EXR icon
196
Extra Space Storage
EXR
$31.6B
$11.5M 0.1%
123,520
+61,507
+99% +$5.35M
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
$11.5M 0.1%
247,715
-21,257
-8% -$921K
UDR icon
198
UDR
UDR
$12.3B
$11.4M 0.1%
296,856
+157,817
+114% +$5.65M
BR icon
199
Broadridge
BR
$19B
$11.4M 0.1%
192,635
-46,132
-19% -$2.52M
EV
200
DELISTED
Eaton Vance Corp.
EV
$11.2M 0.1%
333,065
-28,810
-8% -$858K
6 7
8
9 10

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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.