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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
HTS
301
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4M 0.03%
304,242
-396
-0.1% -$5.71K
FMER
302
DELISTED
FIRSTMERIT CORP
FMER
$3.99M 0.03%
214,053
+124,467
+139% +$2.37M
GIS icon
303
General Mills
GIS
$19.7B
$3.91M 0.03%
67,889
+1,557
+2% +$89.6K
CB
304
DELISTED
CHUBB CORPORATION
CB
$3.9M 0.03%
29,443
+439
+2% +$56.8K
AA icon
305
Alcoa
AA
$13.2B
$3.84M 0.03%
161,950
+754
+0.5% +$16.8K
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.6B
$3.83M 0.03%
103,632
-19,305
-16% -$729K
PKG icon
307
Packaging Corp of America
PKG
$22.8B
$3.78M 0.03%
59,982
-12,305
-17% -$811K
PSA icon
308
Public Storage
PSA
$61.3B
$3.78M 0.03%
15,257
-101
-0.7% -$23.6K
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.78M 0.03%
139,026
-32,322
-19% -$938K
TUP
310
DELISTED
Tupperware Brands Corporation
TUP
$3.76M 0.03%
67,516
+24,066
+55% +$1.35M
KMX icon
311
CarMax
KMX
$8.26B
$3.74M 0.03%
69,266
-627
-0.9% -$35.8K
TT icon
312
Trane Technologies
TT
$106B
$3.71M 0.03%
67,199
-391
-0.6% -$22K
YUM icon
313
Yum! Brands
YUM
$41.1B
$3.58M 0.03%
68,206
+69
+0.1% +$3.6K
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.57M 0.03%
15,373
-356
-2% -$82.3K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.49B
$3.52M 0.03%
99,361
+91
+0.1% +$3.28K
AIV
316
Aimco
AIV
$383M
$3.48M 0.03%
651,921
-1,982
-0.3% -$10.2K
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$3.47M 0.03%
37,459
-861
-2% -$78.2K
FITB
318
Fifth Third Bancorp
FITB
$51.8B
$3.45M 0.03%
171,827
-4,607
-3% -$91.3K
PX
319
DELISTED
Praxair Inc
PX
$3.42M 0.03%
33,434
-728
-2% -$79.4K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$3.4M 0.03%
22,609
-41
-0.2% -$5.9K
ROST icon
321
Ross Stores
ROST
$81.9B
$3.32M 0.03%
61,782
-252
-0.4% -$12.9K
CNX icon
322
CNX Resources
CNX
$5.2B
$3.3M 0.03%
501,649
-19,092
-4% -$135K
HOG icon
323
Harley-Davidson
HOG
$2.71B
$3.26M 0.03%
71,805
-1,046
-1% -$51.5K
PPG icon
324
PPG Industries
PPG
$26.6B
$3.25M 0.03%
32,900
-459
-1% -$46.4K
CCI icon
325
Crown Castle
CCI
$32.2B
$3.2M 0.03%
37,042
+60
+0.2% +$5.09K
11 12
13
14 15

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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 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.