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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
LPT
176
DELISTED
Liberty Property Trust
LPT
$14.8M 0.13%
367,442
-465
-0.1% -$18.8K
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$14.7M 0.13%
351,144
-57,226
-14% -$2.48M
XL
178
DELISTED
XL Group Ltd.
XL
$14.4M 0.13%
426,815
-565
-0.1% -$19K
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$14.1M 0.13%
166,934
-51,446
-24% -$4.32M
WRK
180
DELISTED
WestRock Company
WRK
$13.6M 0.12%
281,327
+26
+0% +$1.16K
AGNC icon
181
AGNC Investment
AGNC
$12.9B
$13.1M 0.12%
671,033
-64,390
-9% -$1.26M
LM
182
DELISTED
Legg Mason, Inc.
LM
$13M 0.12%
389,545
-4,013
-1% -$134K
LEG icon
183
Leggett & Platt
LEG
$1.31B
$12.9M 0.11%
282,945
-80,818
-22% -$4.15M
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.4M 0.11%
365,507
-848
-0.2% -$29.8K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$12.3M 0.11%
151,580
-88,330
-37% -$7.31M
STLD icon
186
Steel Dynamics
STLD
$37.6B
$12.3M 0.11%
492,058
-9,252
-2% -$236K
PNR icon
187
Pentair
PNR
$11B
$12.1M 0.11%
281,454
+4,534
+2% +$191K
EV
188
DELISTED
Eaton Vance Corp.
EV
$11.9M 0.11%
305,196
-28,000
-8% -$1.07M
OGE icon
189
OGE Energy
OGE
$9.71B
$11.7M 0.1%
371,423
-84
-0% -$2.66K
ANSS
190
DELISTED
Ansys
ANSS
$11.7M 0.1%
126,516
-22,789
-15% -$2.12M
BR icon
191
Broadridge
BR
$19B
$11.7M 0.1%
172,240
-26
-0% -$1.77K
MAT icon
192
Mattel
MAT
$4.23B
$11.3M 0.1%
372,816
-35,586
-9% -$1.16M
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$11.2M 0.1%
233,494
-77,508
-25% -$3.83M
WU icon
194
Western Union
WU
$2.21B
$11M 0.1%
526,475
-464
-0.1% -$9.53K
AVGO icon
195
Broadcom
AVGO
$2.04T
$10.9M 0.1%
631,030
-520
-0.1% -$8.7K
SCCO icon
196
Southern Copper
SCCO
$166B
$10.9M 0.1%
446,266
+90,457
+25% +$2.18M
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$10.8M 0.1%
157,070
-126,797
-45% -$8.94M
CPRI icon
198
Capri Holdings
CPRI
$1.74B
$10.8M 0.1%
230,081
-69,362
-23% -$3.46M
DNB
199
DELISTED
Dun & Bradstreet
DNB
$10.8M 0.1%
78,734
-7,322
-9% -$980K
REG icon
200
Regency Centers
REG
$14.1B
$10.7M 0.09%
137,631
+69,919
+103% +$5.65M
6 7
8
9 10

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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.