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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
MAT icon
201
Mattel
MAT
$4.21B
$9.33M 0.09%
364,341
+58,346
+19% +$1.56M
SBAC icon
202
SBA Communications
SBAC
$19.4B
$9.05M 0.08%
75,175
– –
NSC icon
203
Norfolk Southern
NSC
$76.9B
$9.04M 0.08%
80,733
-5,222
-6% -$611K
PII icon
204
Polaris
PII
$3.99B
$8.87M 0.08%
105,874
– –
CP icon
205
Canadian Pacific Kansas City
CP
$79.3B
$8.87M 0.08%
301,810
– –
PTEN icon
206
Patterson-UTI
PTEN
$3.83B
$8.87M 0.08%
365,380
-39,868
-10% -$1.08M
STLD icon
207
Steel Dynamics
STLD
$37.5B
$8.73M 0.08%
251,257
-577
-0.2% -$20.6K
WU icon
208
Western Union
WU
$2.23B
$8.66M 0.08%
425,558
-10,533
-2% -$215K
BR icon
209
Broadridge
BR
$18.8B
$8.65M 0.08%
127,363
-12,360
-9% -$838K
DNB
210
DELISTED
Dun & Bradstreet
DNB
$8.46M 0.08%
78,366
-159
-0.2% -$18K
WEN icon
211
Wendy's
WEN
$1.41B
$8.35M 0.08%
613,689
+169,793
+38% +$2.32M
CE icon
212
Celanese
CE
$4.82B
$8.1M 0.07%
90,133
+10,033
+13% +$876K
BG icon
213
Bunge Global
BG
$20.9B
$8.09M 0.07%
102,124
– –
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.89B
$8.05M 0.07%
158,746
– –
DINO icon
215
HF Sinclair
DINO
$14.7B
$8.05M 0.07%
283,941
-77,916
-22% -$2.28M
ALV icon
216
Autoliv
ALV
$8.83B
$8.05M 0.07%
109,212
-180
-0.2% -$13.9K
GAP
217
The Gap Inc
GAP
$7.39B
$7.91M 0.07%
325,515
-1,518
-0.5% -$36.2K
RAI
218
DELISTED
Reynolds American Inc
RAI
$7.88M 0.07%
125,101
-418,900
-77% -$25.2M
SON icon
219
Sonoco
SON
$5.64B
$7.84M 0.07%
148,089
-222
-0.1% -$11.9K
NOC icon
220
Northrop Grumman
NOC
$80.7B
$7.79M 0.07%
32,757
-1,464
-4% -$348K
SCCO icon
221
Southern Copper
SCCO
$161B
$7.58M 0.07%
227,938
-8,304
-4% -$281K
MA icon
222
Mastercard
MA
$505B
$7.52M 0.07%
66,867
-7,673
-10% -$841K
ASB icon
223
Associated Banc-Corp
ASB
$5.88B
$7.52M 0.07%
308,089
– –
FNF icon
224
Fidelity National Financial
FNF
$14.1B
$7.49M 0.07%
277,083
-50,494
-15% -$1.28M
NOW icon
225
ServiceNow
NOW
$121B
$7.46M 0.07%
426,130
+30,610
+8% +$534K
7 8
9
10 11

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RA
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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.