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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
AAPL icon
1
Apple
AAPL
$4.89T
$377M 3.35%
13,355,140
-1,063,428
-7% -$28.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$281M 2.49%
4,880,255
-370,984
-7% -$20.9M
XOM icon
3
ExxonMobil
XOM
$651B
$228M 2.02%
2,616,275
-140,076
-5% -$12.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$206M 1.82%
4,913,780
-286,500
-6% -$11M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$200M 1.77%
1,690,992
-70,899
-4% -$8.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$190M 1.68%
1,479,601
-106,782
-7% -$13.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$187M 1.66%
1,294,510
-88,383
-6% -$12.9M
GE icon
8
GE Aerospace
GE
$367B
$169M 1.5%
1,188,671
-95,511
-7% -$14.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$166M 1.47%
4,120,380
-421,240
-9% -$16.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$163M 1.44%
2,443,507
-22,955
-0.9% -$1.5M
T icon
11
AT&T
T
$165B
$148M 1.31%
4,820,083
-138,153
-3% -$4.37M
WFC icon
12
Wells Fargo
WFC
$261B
$138M 1.22%
3,108,379
-233,490
-7% -$11.2M
CVX icon
13
Chevron
CVX
$388B
$133M 1.18%
1,291,420
-80,618
-6% -$8.23M
PG icon
14
Procter & Gamble
PG
$343B
$130M 1.15%
1,445,122
-344,793
-19% -$29.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$128M 1.13%
3,282,280
-128,640
-4% -$4.88M
PFE icon
16
Pfizer
PFE
$140B
$125M 1.11%
3,878,706
-259,282
-6% -$8.67M
VZ icon
17
Verizon
VZ
$194B
$124M 1.1%
2,393,747
-111,735
-4% -$6M
HD icon
18
Home Depot
HD
$332B
$122M 1.08%
944,516
-35,240
-4% -$4.7M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 1.03%
538,147
-98,940
-16% -$21.4M
V icon
20
Visa
V
$677B
$115M 1.02%
1,386,570
-38,351
-3% -$3.07M
INTC icon
21
Intel
INTC
$466B
$112M 0.99%
2,971,606
-180,092
-6% -$6.38M
MRK icon
22
Merck
MRK
$324B
$112M 0.99%
1,872,520
-330,376
-15% -$19.3M
PEP icon
23
PepsiCo
PEP
$186B
$111M 0.99%
1,024,254
-107,803
-10% -$11.6M
BAC icon
24
Bank of America
BAC
$435B
$111M 0.98%
7,062,655
-457,011
-6% -$6.81M
CSCO icon
25
Cisco
CSCO
$450B
$109M 0.97%
3,441,709
-70,074
-2% -$2.16M
1
2 3 4 5

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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.