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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
AAPL icon
1
Apple
AAPL
$4.89T
$417M 3.82%
11,600,580
-456,224
-4% -$15M
MSFT icon
2
Microsoft
MSFT
$2.84T
$285M 2.61%
4,325,845
-103,370
-2% -$6.62M
AMZN icon
3
Amazon
AMZN
$2.5T
$201M 1.85%
4,540,880
-62,980
-1% -$2.62M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$201M 1.84%
1,413,719
-2,094
-0.1% -$280K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$197M 1.8%
1,179,438
-23,394
-2% -$3.91M
XOM icon
6
ExxonMobil
XOM
$651B
$189M 1.74%
2,310,225
-87,660
-4% -$7.32M
JPM icon
7
JPMorgan Chase
JPM
$939B
$185M 1.7%
2,108,615
-156,869
-7% -$13.8M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$181M 1.66%
1,453,573
-85,354
-6% -$10.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$158M 1.45%
3,723,040
-40,880
-1% -$1.72M
WFC icon
10
Wells Fargo
WFC
$261B
$150M 1.38%
2,698,277
+41,531
+2% +$2.36M
BAC icon
11
Bank of America
BAC
$435B
$145M 1.33%
6,157,291
-668,985
-10% -$15.9M
GE icon
12
GE Aerospace
GE
$367B
$143M 1.31%
999,497
-49,541
-5% -$7.17M
T icon
13
AT&T
T
$165B
$137M 1.26%
4,368,297
-114,425
-3% -$3.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$129M 1.18%
3,098,920
+4,300
+0.1% +$176K
CVX icon
15
Chevron
CVX
$388B
$122M 1.11%
1,132,250
-31,667
-3% -$3.55M
PG icon
16
Procter & Gamble
PG
$343B
$119M 1.09%
1,326,083
-29,241
-2% -$2.59M
HD icon
17
Home Depot
HD
$332B
$117M 1.08%
800,157
-83,675
-9% -$11.9M
C icon
18
Citigroup
C
$222B
$116M 1.07%
1,946,277
-183,296
-9% -$10.8M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 1.04%
482,300
-739
-0.2% -$172K
PFE icon
20
Pfizer
PFE
$140B
$111M 1.02%
3,416,614
-76,628
-2% -$2.42M
V icon
21
Visa
V
$677B
$110M 1.01%
1,239,018
-2,582
-0.2% -$222K
PEP icon
22
PepsiCo
PEP
$186B
$108M 0.99%
965,324
-15,187
-2% -$1.63M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$108M 0.99%
2,862,932
-74,508
-3% -$2.77M
DIS icon
24
Walt Disney
DIS
$165B
$107M 0.98%
942,617
-52,624
-5% -$5.79M
VZ icon
25
Verizon
VZ
$194B
$107M 0.98%
2,188,711
-53,462
-2% -$2.68M
1
2 3 4 5

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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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OIA
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MG
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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.