We are live on ! Find out more
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
BR icon
201
Broadridge
BR
$19B
$9.26M 0.09%
139,723
-32,517
-19% -$2.11M
STLD icon
202
Steel Dynamics
STLD
$37.6B
$8.96M 0.08%
251,834
-240,224
-49% -$7.56M
ALV icon
203
Autoliv
ALV
$9B
$8.92M 0.08%
109,392
+13,541
+14% +$1.01M
LM
204
DELISTED
Legg Mason, Inc.
LM
$8.84M 0.08%
295,703
-93,842
-24% -$2.95M
PII icon
205
Polaris
PII
$4.07B
$8.72M 0.08%
105,874
+211
+0.2% +$17.2K
CP icon
206
Canadian Pacific Kansas City
CP
$80.5B
$8.62M 0.08%
301,810
+140
+0% +$4.14K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$8.62M 0.08%
165,837
-56
-0% -$2.82K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$8.6M 0.08%
194,516
-38,978
-17% -$1.78M
AMTD
209
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.59M 0.08%
197,113
-256,941
-57% -$9.97M
DPZ icon
210
Domino's
DPZ
$11.6B
$8.57M 0.08%
53,794
-12,165
-18% -$1.98M
MAT icon
211
Mattel
MAT
$4.23B
$8.43M 0.08%
305,995
-66,821
-18% -$2.03M
NOC icon
212
Northrop Grumman
NOC
$81.2B
$7.96M 0.07%
34,221
-8,264
-19% -$1.92M
CRM icon
213
Salesforce
CRM
$158B
$7.93M 0.07%
115,815
-942
-0.8% -$68.4K
SON icon
214
Sonoco
SON
$5.74B
$7.82M 0.07%
148,311
-11,286
-7% -$589K
ASH icon
215
Ashland
ASH
$3.5B
$7.8M 0.07%
145,876
-35,484
-20% -$1.95M
SBAC icon
216
SBA Communications
SBAC
$19.5B
$7.76M 0.07%
75,175
+170
+0.2% +$17.9K
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$7.72M 0.07%
327,577
-61,870
-16% -$1.48M
MA icon
218
Mastercard
MA
$493B
$7.7M 0.07%
74,540
-4,130
-5% -$428K
ASB icon
219
Associated Banc-Corp
ASB
$5.91B
$7.61M 0.07%
308,089
-1,050
-0.3% -$23.1K
KR icon
220
Kroger
KR
$34.8B
$7.57M 0.07%
219,208
-9,934
-4% -$324K
HLT icon
221
Hilton Worldwide
HLT
$71.5B
$7.39M 0.07%
90,542
-66,528
-42% -$4.89M
BG icon
222
Bunge Global
BG
$20.8B
$7.38M 0.07%
102,124
-1,300
-1% -$86.6K
CTB
223
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.38M 0.07%
189,872
+28
+0% +$1.05K
GAP
224
The Gap Inc
GAP
$7.37B
$7.34M 0.07%
327,033
+38,479
+13% +$991K
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$7.27M 0.07%
335,759
+1,115
+0.3% +$28.6K
7 8
9
10 11

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.