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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
-6.05%
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
$11.2B
AUM Growth
-$747M
Cap. Flow
+$110M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.56%
Holding
665
New
18
Increased
127
Reduced
449
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.5M
2
KHC icon
Kraft Heinz
KHC
+$37.6M
3
PYPL icon
PayPal
PYPL
+$35M
4
T icon
AT&T
T
+$26.5M
5
WRK
WestRock Company
WRK
+$19.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$40.6M
2
EBAY icon
eBay
EBAY
+$28.1M
3
MWV
MEADWESTVACO CORP
MWV
+$21.3M
4
BAX icon
Baxter International
BAX
+$14.7M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Technology 15.45%
3 Healthcare 15.26%
4 Industrials 9.27%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.7B
$7.73M 0.07%
36,385
+18,365
+102% +$4.2M
BG icon
227
Bunge Global
BG
$20.8B
$7.73M 0.07%
105,433
+16,052
+18% +$1.24M
ANSS
228
DELISTED
Ansys
ANSS
$7.53M 0.07%
85,456
+32,522
+61% +$2.99M
COST icon
229
Costco
COST
$420B
$7.5M 0.07%
51,867
-2,757
-5% -$393K
GAS
230
DELISTED
AGL Resources Inc
GAS
$7.36M 0.07%
120,643
-634
-0.5% -$33.9K
VFC icon
231
VF Corp
VFC
$5.89B
$7.29M 0.06%
113,478
+34,169
+43% +$2.34M
STLD icon
232
Steel Dynamics
STLD
$37.6B
$7.2M 0.06%
419,070
– –
MGM icon
233
MGM Resorts International
MGM
$11.2B
$7.16M 0.06%
387,949
-2,222
-0.6% -$44.4K
ACN icon
234
Accenture
ACN
$108B
$7.16M 0.06%
72,834
-4,238
-5% -$420K
LNT icon
235
Alliant Energy
LNT
$18B
$7.14M 0.06%
244,332
+119,474
+96% +$3.52M
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.05M 0.06%
178,491
– –
VLO icon
237
Valero Energy
VLO
$85.9B
$7.02M 0.06%
116,787
-3,302
-3% -$210K
ILMN icon
238
Illumina
ILMN
$28.4B
$6.96M 0.06%
40,666
+3,799
+10% +$768K
WGL
239
DELISTED
Wgl Holdings
WGL
$6.88M 0.06%
119,246
– –
QSR icon
240
Restaurant Brands International
QSR
$25.8B
$6.78M 0.06%
188,790
+55,191
+41% +$2.19M
WELL icon
241
Welltower
WELL
$171B
$6.71M 0.06%
99,110
-276
-0.3% -$18.4K
GPOR
242
DELISTED
Gulfport Energy Corp.
GPOR
$6.69M 0.06%
225,531
+23,855
+12% +$821K
HR
243
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.62M 0.06%
266,226
+29,102
+12% +$693K
HSIC icon
244
Henry Schein
HSIC
$9.82B
$6.55M 0.06%
125,876
-2,445
-2% -$135K
WDR
245
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.51M 0.06%
187,330
-186
-0.1% -$7.69K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$6.45M 0.06%
665,170
+61,455
+10% +$737K
SPG icon
247
Simon Property Group
SPG
$72.3B
$6.42M 0.06%
34,961
-2,053
-6% -$376K
ASB icon
248
Associated Banc-Corp
ASB
$5.91B
$6.4M 0.06%
356,043
+59,261
+20% +$1.13M
SCCO icon
249
Southern Copper
SCCO
$166B
$6.33M 0.06%
255,644
+30,901
+14% +$786K
LMT icon
250
Lockheed Martin
LMT
$136B
$6.23M 0.06%
30,030
-1,946
-6% -$396K
8 9
10
11 12

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Gateway Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Gateway Investment Advisers held 665 positions worth $11.2B, down 6.2% from $12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Gateway Investment Advisers's Q3 2015 filing shows 18 new, 127 increased, 449 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 498,236 shares worth $35.2M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Gateway Investment Advisers's largest Q3 2015 buy was Kraft Heinz: 498,236 shares worth $35.2M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $99.5M increase.
  • Gateway Investment Advisers's biggest Q3 2015 reduction was eBay, cutting an estimated $28.1M.
  • Gateway Investment Advisers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $40.6M.
  • Gateway Investment Advisers's ten largest holdings make up 20% of its $11.2B portfolio in Q3 2015.
  • Gateway Investment Advisers opened 18 new positions and closed 19 in Q3 2015.
  • Gateway Investment Advisers's portfolio value fell 6.2% quarter-over-quarter to $11.2B.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.