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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
+7.27%
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
$12B
AUM Growth
+$721M
Cap. Flow
+$14.9M
Cap. Flow %
0.12%
Top 10 Hldgs %
19.24%
Holding
656
New
10
Increased
215
Reduced
391
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
UAA icon
Under Armour
UAA
+$23M
3
ILMN icon
Illumina
ILMN
+$13.9M
4
META icon
Meta Platforms (Facebook)
META
+$12M
5
T icon
AT&T
T
+$10.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
2
HPQ icon
HP
HPQ
+$27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
4
ALTR
Altera Corp
ALTR
+$18.9M
5
NUE icon
Nucor
NUE
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Financials 15.45%
3 Technology 15.02%
4 Industrials 9.7%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$7.91M 0.07%
494,370
-975
-0.2% -$14.6K
WGL
227
DELISTED
Wgl Holdings
WGL
$7.77M 0.06%
123,303
+4,057
+3% +$248K
HSIC icon
228
Henry Schein
HSIC
$9.82B
$7.74M 0.06%
124,825
-1,051
-0.8% -$62.5K
UNP icon
229
Union Pacific
UNP
$174B
$7.71M 0.06%
98,635
-2,129
-2% -$183K
GAS
230
DELISTED
AGL Resources Inc
GAS
$7.71M 0.06%
120,797
+154
+0.1% +$9.61K
ACN icon
231
Accenture
ACN
$108B
$7.55M 0.06%
72,266
-568
-0.8% -$59.9K
ROP icon
232
Roper Technologies
ROP
$39.8B
$7.47M 0.06%
39,353
-194
-0.5% -$35.6K
OKE icon
233
Oneok
OKE
$54.5B
$7.3M 0.06%
296,092
-640
-0.2% -$19.2K
GAP
234
The Gap Inc
GAP
$7.37B
$7.3M 0.06%
295,579
-2,149
-0.7% -$57.3K
QSR icon
235
Restaurant Brands International
QSR
$25.8B
$7.1M 0.06%
190,117
+1,327
+0.7% +$48.7K
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.06M 0.06%
186,538
+8,047
+5% +$328K
NFG icon
237
National Fuel Gas
NFG
$7.65B
$7.01M 0.06%
164,072
-21,057
-11% -$1,000K
PTEN icon
238
Patterson-UTI
PTEN
$3.76B
$6.8M 0.06%
450,868
+99,944
+28% +$1.54M
LNG icon
239
Cheniere Energy
LNG
$52.9B
$6.75M 0.06%
181,114
-12,500
-6% -$569K
WELL icon
240
Welltower
WELL
$171B
$6.74M 0.06%
99,095
-15
-0% -$979
SPG icon
241
Simon Property Group
SPG
$72.3B
$6.71M 0.06%
34,535
-426
-1% -$82.5K
CCP
242
DELISTED
Care Capital Properties, Inc.
CCP
$6.71M 0.06%
219,342
-138,279
-39% -$4.41M
VFC icon
243
VF Corp
VFC
$5.89B
$6.7M 0.06%
114,373
+895
+0.8% +$55.9K
SBAC icon
244
SBA Communications
SBAC
$19.5B
$6.55M 0.05%
62,321
-36,919
-37% -$3.99M
SON icon
245
Sonoco
SON
$5.74B
$6.53M 0.05%
159,801
+32,886
+26% +$1.37M
CAR icon
246
Avis
CAR
$5.02B
$6.47M 0.05%
178,337
+525
+0.3% +$22.1K
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$6.43M 0.05%
261,637
+36,106
+16% +$1.02M
LMT icon
248
Lockheed Martin
LMT
$136B
$6.41M 0.05%
29,535
-495
-2% -$107K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$6.34M 0.05%
44,670
-54
-0.1% -$7.2K
SCCO icon
250
Southern Copper
SCCO
$166B
$6.17M 0.05%
255,021
-623
-0.2% -$15.6K
8 9
10
11 12

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Gateway Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Gateway Investment Advisers held 656 positions worth $12B, up 6.4% from $11.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Gateway Investment Advisers opened 10 new positions and exited 15, leaving the 656-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Gateway Investment Advisers's largest Q4 2015 buy was Alphabet (Google) Class A: 4,773,220 shares worth $186M.
  • Gateway Investment Advisers added most to Under Armour in Q4 2015, an estimated $23M increase.
  • Gateway Investment Advisers's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $165M.
  • Gateway Investment Advisers fully exited Altera Corp in Q4 2015, selling an estimated $18.9M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12B portfolio in Q4 2015.
  • Gateway Investment Advisers opened 10 new positions and closed 15 in Q4 2015.
  • Gateway Investment Advisers's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.