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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
+4.86%
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
AAPL icon
1
Apple
AAPL
$4.89T
$349M 3.27%
12,056,804
-1,298,336
-10% -$36.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$275M 2.58%
4,429,215
-451,040
-9% -$27.1M
XOM icon
3
ExxonMobil
XOM
$651B
$216M 2.02%
2,397,885
-218,390
-8% -$19.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$196M 1.83%
1,202,832
-91,678
-7% -$14.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$195M 1.83%
2,265,484
-178,023
-7% -$13.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$177M 1.66%
1,538,927
-152,065
-9% -$17.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$173M 1.62%
4,603,860
-309,920
-6% -$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$163M 1.52%
1,415,813
-63,788
-4% -$7.83M
GE icon
9
GE Aerospace
GE
$367B
$159M 1.49%
1,049,038
-139,633
-12% -$20.3M
BAC icon
10
Bank of America
BAC
$435B
$151M 1.41%
6,826,276
-236,379
-3% -$4.55M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 1.4%
3,763,920
-356,460
-9% -$14.3M
WFC icon
12
Wells Fargo
WFC
$261B
$146M 1.37%
2,656,746
-451,633
-15% -$22.7M
T icon
13
AT&T
T
$165B
$144M 1.35%
4,482,722
-337,361
-7% -$9.95M
CVX icon
14
Chevron
CVX
$388B
$137M 1.28%
1,163,917
-127,503
-10% -$13.9M
C icon
15
Citigroup
C
$222B
$127M 1.18%
2,129,573
-10,363
-0.5% -$559K
VZ icon
16
Verizon
VZ
$194B
$120M 1.12%
2,242,173
-151,574
-6% -$7.58M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$119M 1.12%
3,094,620
-187,660
-6% -$7.31M
HD icon
18
Home Depot
HD
$332B
$119M 1.11%
883,832
-60,684
-6% -$7.82M
PG icon
19
Procter & Gamble
PG
$343B
$114M 1.07%
1,355,324
-89,798
-6% -$7.65M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$108M 1.01%
483,039
-55,108
-10% -$12M
PFE icon
21
Pfizer
PFE
$140B
$108M 1.01%
3,493,242
-385,464
-10% -$11.8M
DIS icon
22
Walt Disney
DIS
$165B
$104M 0.97%
995,241
-66,575
-6% -$6.49M
PEP icon
23
PepsiCo
PEP
$186B
$103M 0.96%
980,511
-43,743
-4% -$4.58M
UNH icon
24
UnitedHealth
UNH
$382B
$102M 0.95%
635,848
-111,833
-15% -$16.7M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$101M 0.95%
2,937,440
-259,520
-8% -$8.67M
1
2 3 4 5

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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.