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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$12.7M 0.12%
304,220
-976
-0.3% -$38.4K
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$12.6M 0.12%
316,412
-34,732
-10% -$1.41M
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.6M 0.12%
244,688
-44,673
-15% -$2.31M
VRSK icon
179
Verisk Analytics
VRSK
$25B
$12.5M 0.12%
153,789
+2,209
+1% +$181K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$12.3M 0.12%
167,322
-8,682
-5% -$706K
XL
181
DELISTED
XL Group Ltd.
XL
$12.3M 0.12%
329,980
-96,835
-23% -$3.47M
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$11.9M 0.11%
655,249
-15,784
-2% -$299K
SWKS icon
183
Skyworks Solutions
SWKS
$10.6B
$11.9M 0.11%
158,881
-37,124
-19% -$2.86M
DINO icon
184
HF Sinclair
DINO
$14.5B
$11.9M 0.11%
361,857
+48,532
+15% +$1.35M
OGE icon
185
OGE Energy
OGE
$9.71B
$11.8M 0.11%
352,647
-18,776
-5% -$593K
REG icon
186
Regency Centers
REG
$14.1B
$11.6M 0.11%
168,833
+31,202
+23% +$2.17M
AVGO icon
187
Broadcom
AVGO
$2.04T
$11.3M 0.11%
638,340
+7,310
+1% +$127K
JWN
188
DELISTED
Nordstrom
JWN
$11.2M 0.11%
234,075
-109,427
-32% -$5.95M
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.1M 0.1%
365,393
-114
-0% -$3.48K
ALK icon
190
Alaska Air
ALK
$5.58B
$11.1M 0.1%
124,780
-8,031
-6% -$633K
PTEN icon
191
Patterson-UTI
PTEN
$3.76B
$10.9M 0.1%
405,248
-40,689
-9% -$1M
GEN icon
192
Gen Digital
GEN
$17.5B
$10.7M 0.1%
449,405
-186,084
-29% -$4.57M
PNR icon
193
Pentair
PNR
$11B
$10.5M 0.1%
279,476
-1,978
-0.7% -$77.1K
CPRI icon
194
Capri Holdings
CPRI
$1.74B
$9.85M 0.09%
229,104
-977
-0.4% -$46.4K
NFG icon
195
National Fuel Gas
NFG
$7.65B
$9.58M 0.09%
169,210
-1,110
-0.7% -$60.8K
SO icon
196
Southern Company
SO
$107B
$9.54M 0.09%
193,944
+449
+0.2% +$22.1K
ANSS
197
DELISTED
Ansys
ANSS
$9.53M 0.09%
103,025
-23,491
-19% -$2.16M
DNB
198
DELISTED
Dun & Bradstreet
DNB
$9.53M 0.09%
78,525
-209
-0.3% -$25.7K
WU icon
199
Western Union
WU
$2.21B
$9.47M 0.09%
436,091
-90,384
-17% -$1.88M
NSC icon
200
Norfolk Southern
NSC
$75.1B
$9.29M 0.09%
85,955
-2,062
-2% -$208K
6 7
8
9 10

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IIM
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VPIM
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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.