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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
BBY icon
301
Best Buy
BBY
$17.3B
$3.77M 0.03%
101,438
-1,333
-1% -$45.7K
AA icon
302
Alcoa
AA
$13.2B
$3.74M 0.03%
161,196
-1,201
-0.7% -$28.1K
GIS icon
303
General Mills
GIS
$19.7B
$3.72M 0.03%
66,332
-4,714
-7% -$270K
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
$3.71M 0.03%
19,541
-4,546
-19% -$903K
FLOW
305
DELISTED
SPX FLOW, Inc.
FLOW
$3.69M 0.03%
+107,081
New +$3.64M
BIDU icon
306
Baidu
BIDU
$37.2B
$3.68M 0.03%
26,784
– –
APC
307
DELISTED
Anadarko Petroleum
APC
$3.63M 0.03%
60,070
-4,063
-6% -$289K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.61M 0.03%
15,729
-1,300
-8% -$279K
CB
309
DELISTED
CHUBB CORPORATION
CB
$3.56M 0.03%
29,004
-3,448
-11% -$422K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.49B
$3.54M 0.03%
99,270
-7,247
-7% -$293K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$3.52M 0.03%
92,818
+1,582
+2% +$79.8K
AVGO icon
312
Broadcom
AVGO
$2.04T
$3.51M 0.03%
280,710
-14,040
-5% -$177K
PX
313
DELISTED
Praxair Inc
PX
$3.48M 0.03%
34,162
-1,170
-3% -$129K
PARA
314
DELISTED
Paramount Global Class B
PARA
$3.47M 0.03%
87,044
-6,787
-7% -$329K
TT icon
315
Trane Technologies
TT
$106B
$3.43M 0.03%
67,590
-4,194
-6% -$251K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$3.34M 0.03%
176,434
-6,841
-4% -$139K
PSA icon
317
Public Storage
PSA
$61.3B
$3.25M 0.03%
15,358
-899
-6% -$183K
AIV
318
Aimco
AIV
$383M
$3.23M 0.03%
653,903
-8,610
-1% -$43.5K
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$3.15M 0.03%
38,320
-4,429
-10% -$387K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$3.14M 0.03%
72,401
-1,632
-2% -$75.2K
STT icon
321
State Street
STT
$50.7B
$3.13M 0.03%
46,508
-3,346
-7% -$249K
ECL icon
322
Ecolab
ECL
$79.9B
$3.06M 0.03%
27,892
-2,402
-8% -$269K
SYK icon
323
Stryker
SYK
$130B
$3.04M 0.03%
32,267
-1,635
-5% -$162K
ROST icon
324
Ross Stores
ROST
$81.9B
$3.01M 0.03%
62,034
+10,252
+20% +$524K
BFH icon
325
Bread Financial
BFH
$4.38B
$3M 0.03%
14,522
-867
-6% -$187K
11 12
13
14 15

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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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.