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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
MSI icon
176
Motorola Solutions
MSI
$78.5B
$13.3M 0.12%
154,551
-26,671
-15% -$2.18M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.5B
$13.3M 0.12%
234,755
+68,918
+42% +$3.8M
FL
178
DELISTED
Foot Locker
FL
$13.3M 0.12%
177,234
-14,734
-8% -$1.06M
AVY icon
179
Avery Dennison
AVY
$13.2B
$13.1M 0.12%
162,732
-24,320
-13% -$1.89M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13M 0.12%
287,039
+42,351
+17% +$1.99M
AGNC icon
181
AGNC Investment
AGNC
$12.6B
$13M 0.12%
653,171
-2,078
-0.3% -$40.1K
WRK
182
DELISTED
WestRock Company
WRK
$12.9M 0.12%
248,187
-17,653
-7% -$932K
PNR icon
183
Pentair
PNR
$11.2B
$12.6M 0.12%
299,949
+20,473
+7% +$818K
OGE icon
184
OGE Energy
OGE
$9.67B
$12.2M 0.11%
347,809
-4,838
-1% -$169K
TDG icon
185
TransDigm Group
TDG
$69.8B
$12M 0.11%
54,688
+1,520
+3% +$363K
UAA icon
186
Under Armour
UAA
$2.73B
$11.4M 0.1%
576,225
+133,505
+30% +$3.11M
XL
187
DELISTED
XL Group Ltd.
XL
$11.3M 0.1%
282,891
-47,089
-14% -$1.85M
DPZ icon
188
Domino's
DPZ
$11.9B
$11M 0.1%
59,747
+5,953
+11% +$1.07M
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.9M 0.1%
336,453
-28,940
-8% -$895K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.7M 0.1%
73,395
+8,418
+13% +$1.1M
JWN
191
DELISTED
Nordstrom
JWN
$10.6M 0.1%
228,027
-6,048
-3% -$270K
ASH icon
192
Ashland
ASH
$3.32B
$10.6M 0.1%
174,570
+28,694
+20% +$1.66M
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
$10.4M 0.1%
273,996
+24,906
+10% +$1.12M
CRM icon
194
Salesforce
CRM
$153B
$10.3M 0.09%
125,280
+9,465
+8% +$756K
CPRI icon
195
Capri Holdings
CPRI
$1.7B
$10.3M 0.09%
269,715
+40,611
+18% +$1.6M
LM
196
DELISTED
Legg Mason, Inc.
LM
$10.3M 0.09%
284,229
-11,474
-4% -$398K
HLT icon
197
Hilton Worldwide
HLT
$72.5B
$10.1M 0.09%
173,558
+83,016
+92% +$4.82M
ALK icon
198
Alaska Air
ALK
$5.66B
$10.1M 0.09%
109,864
-14,916
-12% -$1.41M
NFG icon
199
National Fuel Gas
NFG
$7.66B
$10.1M 0.09%
169,210
– –
SO icon
200
Southern Company
SO
$107B
$9.46M 0.09%
189,941
-4,003
-2% -$198K
6 7
8
9 10

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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 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.