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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
AEO icon
276
American Eagle Outfitters
AEO
$3.01B
$4.69M 0.04%
300,039
– –
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.62M 0.04%
171,348
-53,589
-24% -$1.6M
HTS
278
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.62M 0.04%
304,638
– –
PTEN icon
279
Patterson-UTI
PTEN
$3.76B
$4.61M 0.04%
350,924
+121,880
+53% +$1.93M
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.6B
$4.61M 0.04%
122,937
-7,131
-5% -$310K
NEE icon
281
NextEra Energy
NEE
$177B
$4.6M 0.04%
188,444
-8,588
-4% -$218K
VRE
282
DELISTED
Veris Residential
VRE
$4.56M 0.04%
241,693
-151
-0.1% -$2.97K
BLK icon
283
Blackrock
BLK
$176B
$4.53M 0.04%
15,232
-465
-3% -$150K
RMD icon
284
ResMed
RMD
$30.7B
$4.52M 0.04%
88,783
+572
+0.6% +$30.8K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$4.42M 0.04%
98,497
-7,511
-7% -$337K
FDX icon
286
FedEx
FDX
$75.4B
$4.4M 0.04%
30,566
-2,236
-7% -$357K
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$4.35M 0.04%
307,135
+99,428
+48% +$1.49M
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$4.35M 0.04%
72,287
-405
-0.6% -$27K
AMT icon
289
American Tower
AMT
$80.4B
$4.35M 0.04%
49,421
-2,119
-4% -$200K
EOG icon
290
EOG Resources
EOG
$70.7B
$4.32M 0.04%
59,338
-4,780
-7% -$371K
CERN
291
DELISTED
Cerner Corp
CERN
$4.32M 0.04%
72,004
-2,194
-3% -$143K
PRU icon
292
Prudential Financial
PRU
$41.8B
$4.31M 0.04%
56,596
-2,125
-4% -$178K
CNX icon
293
CNX Resources
CNX
$5.2B
$4.25M 0.04%
520,741
-73,279
-12% -$910K
KMX icon
294
CarMax
KMX
$8.26B
$4.15M 0.04%
69,893
-2,013
-3% -$126K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$80.8B
$4.11M 0.04%
8,829
-227
-3% -$122K
HOG icon
296
Harley-Davidson
HOG
$2.71B
$4M 0.04%
72,851
-2,292
-3% -$129K
VGR
297
DELISTED
Vector Group Ltd.
VGR
$3.95M 0.04%
299,719
+44,517
+17% +$602K
YUM icon
298
Yum! Brands
YUM
$41.1B
$3.92M 0.03%
68,137
-4,221
-6% -$255K
CB icon
299
Chubb
CB
$135B
$3.83M 0.03%
37,035
-468
-1% -$48.9K
CI icon
300
Cigna
CI
$74.6B
$3.81M 0.03%
28,198
-2,060
-7% -$299K
10 11
12
13 14

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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.