We are live on ! Find out more
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
ROP icon
251
Roper Technologies
ROP
$39.8B
$6.2M 0.06%
39,547
-679
-2% -$112K
ROK icon
252
Rockwell Automation
ROK
$49B
$6.07M 0.05%
59,855
-1,205
-2% -$136K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$5.95M 0.05%
83,553
+24
+0% +$1.82K
MET icon
254
MetLife
MET
$62.1B
$5.94M 0.05%
141,394
-11,581
-8% -$541K
HES
255
DELISTED
Hess
HES
$5.69M 0.05%
113,710
+44,158
+63% +$2.53M
ADT
256
DELISTED
ADT Corp
ADT
$5.58M 0.05%
186,702
-1,369
-0.7% -$44.4K
HIG icon
257
Hartford Financial Services
HIG
$39.3B
$5.48M 0.05%
119,658
-3,100
-3% -$143K
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$5.47M 0.05%
44,724
-2,173
-5% -$283K
CPAY icon
259
Corpay
CPAY
$25.7B
$5.43M 0.05%
39,444
+11,146
+39% +$1.71M
DHR icon
260
Danaher
DHR
$144B
$5.42M 0.05%
94,711
-7,696
-8% -$455K
KMI icon
261
Kinder Morgan
KMI
$68.7B
$5.32M 0.05%
192,113
-1,322
-0.7% -$43.8K
PNC icon
262
PNC Financial Services
PNC
$101B
$5.13M 0.05%
57,470
-3,867
-6% -$364K
HRI icon
263
Herc Holdings
HRI
$5.61B
$5.1M 0.05%
101,686
+24,528
+32% +$1.28M
CCL icon
264
Carnival Corporation Ltd
CCL
$39.7B
$5.09M 0.05%
102,437
+10,265
+11% +$522K
MCK icon
265
McKesson
MCK
$101B
$5.07M 0.05%
27,404
-1,775
-6% -$376K
BNY
266
Bank of New York Mellon
BNY
$107B
$5.06M 0.05%
129,280
-6,105
-5% -$254K
CUBE icon
267
CubeSmart
CUBE
$9.41B
$5.04M 0.04%
185,124
– –
TKR icon
268
Timken Company
TKR
$9.03B
$5.03M 0.04%
183,086
-236
-0.1% -$7.53K
GD icon
269
General Dynamics
GD
$106B
$4.93M 0.04%
35,710
-3,145
-8% -$455K
GATX icon
270
GATX Corp
GATX
$6.27B
$4.88M 0.04%
110,606
– –
D icon
271
Dominion Energy
D
$59.3B
$4.82M 0.04%
68,540
-1,580
-2% -$111K
SON icon
272
Sonoco
SON
$5.74B
$4.79M 0.04%
126,915
+683
+0.5% +$27.8K
GM icon
273
General Motors
GM
$76.8B
$4.74M 0.04%
157,940
-1,480
-0.9% -$45.3K
COF icon
274
Capital One
COF
$134B
$4.69M 0.04%
64,725
-3,153
-5% -$253K
NWS icon
275
News Corp Class B
NWS
$17.5B
$4.69M 0.04%
365,879
+66,077
+22% +$909K
9 10
11
12 13

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.