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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
ASH icon
201
Ashland
ASH
$3.5B
$10.3M 0.09%
181,360
-45,040
-20% -$2.58M
DPZ icon
202
Domino's
DPZ
$11.6B
$10M 0.09%
65,959
-19,393
-23% -$2.83M
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$9.98M 0.09%
389,447
-33,938
-8% -$877K
PTEN icon
204
Patterson-UTI
PTEN
$3.76B
$9.98M 0.09%
445,937
-54,632
-11% -$1.1M
SO icon
205
Southern Company
SO
$107B
$9.93M 0.09%
193,495
-389
-0.2% -$20.5K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$9.83M 0.09%
997,364
+907,470
+1,009% +$8.64M
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$9.45M 0.08%
334,644
+83,365
+33% +$2.38M
CP icon
208
Canadian Pacific Kansas City
CP
$80.5B
$9.21M 0.08%
301,670
+13,680
+5% +$402K
NFG icon
209
National Fuel Gas
NFG
$7.65B
$9.21M 0.08%
170,320
+12,050
+8% +$681K
NOC icon
210
Northrop Grumman
NOC
$81.2B
$9.09M 0.08%
42,485
-119
-0.3% -$25.8K
ALK icon
211
Alaska Air
ALK
$5.58B
$8.75M 0.08%
132,811
-26,851
-17% -$1.77M
NSC icon
212
Norfolk Southern
NSC
$75.1B
$8.54M 0.08%
88,017
-7,102
-7% -$646K
AJG icon
213
Arthur J. Gallagher & Co
AJG
$63.6B
$8.44M 0.07%
165,893
-82
-0% -$4.05K
SON icon
214
Sonoco
SON
$5.74B
$8.43M 0.07%
159,597
– –
SBAC icon
215
SBA Communications
SBAC
$19.5B
$8.41M 0.07%
75,005
+26,386
+54% +$2.98M
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.84B
$8.37M 0.07%
222,070
+64,269
+41% +$2.49M
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.49B
$8.37M 0.07%
253,226
+66,629
+36% +$2.06M
CRM icon
218
Salesforce
CRM
$158B
$8.33M 0.07%
116,757
-146
-0.1% -$11.4K
WDAY icon
219
Workday
WDAY
$44.4B
$8.32M 0.07%
90,712
+14,653
+19% +$1.22M
PII icon
220
Polaris
PII
$4.07B
$8.18M 0.07%
105,663
+19,784
+23% +$1.72M
MA icon
221
Mastercard
MA
$493B
$8.01M 0.07%
78,670
-831
-1% -$79.7K
DHC
222
Diversified Healthcare Trust
DHC
$2.14B
$7.99M 0.07%
351,606
– –
HUBB icon
223
Hubbell
HUBB
$27.2B
$7.94M 0.07%
73,736
-21,186
-22% -$2.25M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.8M 0.07%
64,203
+30,097
+88% +$4.06M
WEN icon
225
Wendy's
WEN
$1.46B
$7.69M 0.07%
712,432
-103,428
-13% -$1.04M
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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RI
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HRCM
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WAM
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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.