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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
ROK icon
251
Rockwell Automation
ROK
$49B
$6.11M 0.05%
59,501
-354
-0.6% -$37.1K
MET icon
252
MetLife
MET
$62.1B
$6.05M 0.05%
140,918
-476
-0.3% -$20.9K
JBLU icon
253
JetBlue
JBLU
$2.29B
$5.87M 0.05%
+259,089
New +$6.45M
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$5.86M 0.05%
83,616
+63
+0.1% +$4.68K
DHR icon
255
Danaher
DHR
$144B
$5.81M 0.05%
93,012
-1,699
-2% -$106K
NWS icon
256
News Corp Class B
NWS
$17.5B
$5.72M 0.05%
409,893
+44,014
+12% +$631K
CUBE icon
257
CubeSmart
CUBE
$9.41B
$5.67M 0.05%
185,124
– –
CPAY icon
258
Corpay
CPAY
$25.7B
$5.65M 0.05%
39,506
+62
+0.2% +$9.11K
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$5.58M 0.05%
102,498
+61
+0.1% +$3.16K
RMD icon
260
ResMed
RMD
$30.7B
$5.55M 0.05%
103,444
+14,661
+17% +$826K
GM icon
261
General Motors
GM
$76.8B
$5.5M 0.05%
161,802
+3,862
+2% +$134K
HES
262
DELISTED
Hess
HES
$5.48M 0.05%
113,043
-667
-0.6% -$37.9K
EXR icon
263
Extra Space Storage
EXR
$31.6B
$5.47M 0.05%
+62,013
New +$5.09M
MCK icon
264
McKesson
MCK
$101B
$5.44M 0.05%
27,570
+166
+0.6% +$31.3K
PNC icon
265
PNC Financial Services
PNC
$101B
$5.34M 0.04%
56,069
-1,401
-2% -$130K
NUAN
266
DELISTED
Nuance Communications, Inc.
NUAN
$5.33M 0.04%
309,383
+2,248
+0.7% +$36.5K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
$5.31M 0.04%
783,688
+118,518
+18% +$1.13M
HPE icon
268
Hewlett Packard
HPE
$70.5B
$5.3M 0.04%
+599,606
New +$5.02M
HRI icon
269
Herc Holdings
HRI
$5.61B
$5.28M 0.04%
123,619
+21,933
+22% +$1.1M
SWN
270
DELISTED
Southwestern Energy Company
SWN
$5.25M 0.04%
737,643
+78,918
+12% +$773K
BNY
271
Bank of New York Mellon
BNY
$107B
$5.23M 0.04%
126,941
-2,339
-2% -$98.3K
TKR icon
272
Timken Company
TKR
$9.03B
$5.23M 0.04%
182,919
-167
-0.1% -$5.03K
UDR icon
273
UDR
UDR
$12.3B
$5.22M 0.04%
139,039
+133,035
+2,216% +$4.77M
VRE
274
DELISTED
Veris Residential
VRE
$5.21M 0.04%
223,129
-18,564
-8% -$415K
BLK icon
275
Blackrock
BLK
$176B
$5.15M 0.04%
15,125
-107
-0.7% -$36.4K
9 10
11
12 13

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VPIM
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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.