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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
AAPL icon
1
Apple
AAPL
$4.95T
$397M 3.44%
14,555,880
-775,900
-5% -$19.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$291M 2.53%
5,276,599
-146,054
-3% -$7.66M
XOM icon
3
ExxonMobil
XOM
$642B
$235M 2.04%
2,809,399
-63,704
-2% -$5.1M
GE icon
4
GE Aerospace
GE
$375B
$202M 1.75%
1,324,886
-15,961
-1% -$2.25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$190M 1.65%
1,339,323
-62,072
-4% -$8.23M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$190M 1.65%
1,754,507
-103,817
-6% -$10.7M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$188M 1.63%
1,651,256
-4,470
-0.3% -$472K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$175M 1.52%
4,595,580
-177,640
-4% -$6.54M
AMZN icon
9
Amazon
AMZN
$2.49T
$161M 1.4%
5,434,420
-182,140
-3% -$5.17M
WFC icon
10
Wells Fargo
WFC
$264B
$160M 1.38%
3,300,449
-95,905
-3% -$4.7M
T icon
11
AT&T
T
$167B
$152M 1.32%
5,128,119
+55,724
+1% +$1.54M
JPM icon
12
JPMorgan Chase
JPM
$947B
$146M 1.27%
2,468,385
-121,881
-5% -$7.12M
VZ icon
13
Verizon
VZ
$198B
$140M 1.21%
2,590,343
+20,979
+0.8% +$1.05M
HD icon
14
Home Depot
HD
$335B
$132M 1.15%
992,497
-70,888
-7% -$8.83M
PG icon
15
Procter & Gamble
PG
$346B
$131M 1.14%
1,592,063
-19,622
-1% -$1.58M
CVX icon
16
Chevron
CVX
$378B
$131M 1.13%
1,368,097
-25,055
-2% -$2.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$125M 1.09%
3,362,000
-73,020
-2% -$2.62M
PEP icon
18
PepsiCo
PEP
$191B
$124M 1.08%
1,214,747
-59,195
-5% -$5.85M
PFE icon
19
Pfizer
PFE
$141B
$122M 1.06%
4,331,753
-108,805
-2% -$3.11M
KO icon
20
Coca-Cola
KO
$362B
$119M 1.04%
2,575,533
-44,442
-2% -$1.93M
DIS icon
21
Walt Disney
DIS
$168B
$112M 0.97%
1,128,986
-90,554
-7% -$8.74M
V icon
22
Visa
V
$689B
$112M 0.97%
1,460,234
-30,941
-2% -$2.25M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$109M 0.95%
3,574,676
-148,118
-4% -$4.25M
CVS icon
24
CVS Health
CVS
$137B
$108M 0.94%
1,044,135
-71,154
-6% -$6.92M
CSCO icon
25
Cisco
CSCO
$452B
$105M 0.91%
3,686,482
+55,581
+2% +$1.43M
1
2 3 4 5

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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.