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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
ALV icon
201
Autoliv
ALV
$9B
$11.1M 0.1%
130,022
-52,095
-29% -$4.12M
WRK
202
DELISTED
WestRock Company
WRK
$11M 0.1%
312,525
-10,210
-3% -$333K
OGE icon
203
OGE Energy
OGE
$9.71B
$10.6M 0.09%
371,288
-180,727
-33% -$4.76M
GAP
204
The Gap Inc
GAP
$7.37B
$10.6M 0.09%
361,574
+65,995
+22% +$1.73M
HRI icon
205
Herc Holdings
HRI
$5.61B
$10.2M 0.09%
323,317
+199,698
+162% +$5.87M
SO icon
206
Southern Company
SO
$107B
$10.2M 0.09%
196,785
-46,306
-19% -$2.26M
WU icon
207
Western Union
WU
$2.21B
$10.2M 0.09%
526,939
-63,566
-11% -$1.14M
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.49B
$10.1M 0.09%
310,446
+211,085
+212% +$6.42M
PNR icon
209
Pentair
PNR
$11B
$10.1M 0.09%
277,021
+17,159
+7% +$555K
FNF icon
210
Fidelity National Financial
FNF
$13.5B
$9.96M 0.09%
423,228
+64,220
+18% +$1.44M
CAR icon
211
Avis
CAR
$5.02B
$9.95M 0.09%
363,586
+185,249
+104% +$5.06M
NOW icon
212
ServiceNow
NOW
$129B
$9.87M 0.09%
+806,885
New +$10.2M
OKE icon
213
Oneok
OKE
$54.5B
$9.87M 0.09%
330,534
+34,442
+12% +$848K
KR icon
214
Kroger
KR
$34.8B
$9.72M 0.08%
254,197
-48,441
-16% -$1.87M
ASB icon
215
Associated Banc-Corp
ASB
$5.91B
$9.53M 0.08%
531,125
+68,850
+15% +$1.2M
PFG icon
216
Principal Financial Group
PFG
$24.3B
$9.48M 0.08%
240,343
-93,817
-28% -$3.61M
WGL
217
DELISTED
Wgl Holdings
WGL
$8.91M 0.08%
123,160
-143
-0.1% -$9.56K
DNB
218
DELISTED
Dun & Bradstreet
DNB
$8.87M 0.08%
86,056
-1,509
-2% -$147K
SCCO icon
219
Southern Copper
SCCO
$166B
$8.69M 0.08%
338,143
+83,122
+33% +$1.97M
TSLA icon
220
Tesla
TSLA
$1.3T
$8.55M 0.07%
558,450
+64,080
+13% +$843K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$8.47M 0.07%
42,799
-6,495
-13% -$1.23M
CRM icon
222
Salesforce
CRM
$158B
$8.39M 0.07%
113,709
-12,801
-10% -$882K
AVGO icon
223
Broadcom
AVGO
$2.04T
$8.31M 0.07%
538,040
+255,390
+90% +$3.45M
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$8.31M 0.07%
513,277
+203,894
+66% +$3.29M
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.6B
$8.11M 0.07%
182,315
-49,130
-21% -$1.96M
7 8
9
10 11

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GI
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IIM
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ACA
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VPIM
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WAM
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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.