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
+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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$5.14M 0.04%
118,289
-1,369
-1% -$62.8K
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.12M 0.04%
178,664
-8,666
-5% -$298K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$4.95M 0.04%
359,779
+60,060
+20% +$840K
DAL icon
279
Delta Air Lines
DAL
$60.1B
$4.94M 0.04%
97,450
-1,047
-1% -$51.8K
NEE icon
280
NextEra Energy
NEE
$177B
$4.9M 0.04%
188,776
+332
+0.2% +$8.4K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$4.84M 0.04%
8,912
+83
+0.9% +$45K
GD icon
282
General Dynamics
GD
$106B
$4.76M 0.04%
34,648
-1,062
-3% -$152K
AMT icon
283
American Tower
AMT
$80.4B
$4.74M 0.04%
48,916
-505
-1% -$49.2K
GATX icon
284
GATX Corp
GATX
$6.27B
$4.7M 0.04%
110,470
-136
-0.1% -$6.13K
FDX icon
285
FedEx
FDX
$75.4B
$4.62M 0.04%
31,035
+469
+2% +$72.5K
PRU icon
286
Prudential Financial
PRU
$41.8B
$4.61M 0.04%
56,560
-36
-0.1% -$2.98K
COF icon
287
Capital One
COF
$134B
$4.6M 0.04%
63,735
-990
-2% -$75.8K
D icon
288
Dominion Energy
D
$59.3B
$4.59M 0.04%
67,855
-685
-1% -$47.3K
DLR icon
289
Digital Realty Trust
DLR
$71.7B
$4.57M 0.04%
+60,465
New +$4.36M
BIDU icon
290
Baidu
BIDU
$37.2B
$4.42M 0.04%
23,372
-3,412
-13% -$629K
LNKD
291
DELISTED
LinkedIn Corporation
LNKD
$4.37M 0.04%
19,393
-148
-0.8% -$33.6K
AEO icon
292
American Eagle Outfitters
AEO
$3.01B
$4.32M 0.04%
278,556
-21,483
-7% -$337K
CERN
293
DELISTED
Cerner Corp
CERN
$4.31M 0.04%
71,556
-448
-0.6% -$27.6K
CB icon
294
Chubb
CB
$135B
$4.25M 0.04%
36,351
-684
-2% -$77.4K
EOG icon
295
EOG Resources
EOG
$70.7B
$4.23M 0.04%
59,719
+381
+0.6% +$30.9K
HPQ icon
296
HP
HPQ
$27.5B
$4.15M 0.03%
350,257
-2,106,270
-86% -$27M
CI icon
297
Cigna
CI
$74.6B
$4.13M 0.03%
28,238
+40
+0.1% +$5.5K
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$4.11M 0.03%
93,801
+983
+1% +$44.7K
AVGO icon
299
Broadcom
AVGO
$2.04T
$4.1M 0.03%
282,650
+1,940
+0.7% +$25.2K
PARA
300
DELISTED
Paramount Global Class B
PARA
$4.03M 0.03%
85,566
-1,478
-2% -$69.4K
10 11
12
13 14

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 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.