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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
NWSA icon
326
News Corp Class A
NWSA
$15.4B
$2.97M 0.03%
235,120
-9,226
-4% -$128K
BDX icon
327
Becton Dickinson
BDX
$48.2B
$2.93M 0.03%
22,650
-1,360
-6% -$190K
PPG icon
328
PPG Industries
PPG
$26.6B
$2.92M 0.03%
33,359
-1,322
-4% -$135K
CCI icon
329
Crown Castle
CCI
$32.2B
$2.92M 0.03%
36,982
-2,626
-7% -$213K
APD icon
330
Air Products & Chemicals
APD
$67.6B
$2.91M 0.03%
24,678
-1,354
-5% -$172K
PCG icon
331
PG&E
PCG
$38.5B
$2.9M 0.03%
54,898
-2,279
-4% -$116K
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$2.89M 0.03%
62,432
-3,212
-5% -$165K
NTAP icon
333
NetApp
NTAP
$37.2B
$2.88M 0.03%
97,242
-2,941
-3% -$90.7K
HE icon
334
Hawaiian Electric Industries
HE
$2.14B
$2.88M 0.03%
100,268
+369
+0.4% +$10.8K
EXC icon
335
Exelon
EXC
$47B
$2.85M 0.03%
134,690
-5,509
-4% -$124K
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$2.85M 0.03%
105,511
– –
EQR icon
337
Equity Residential
EQR
$25.1B
$2.84M 0.03%
37,865
-2,803
-7% -$206K
HUM icon
338
Humana
HUM
$46.2B
$2.83M 0.03%
15,811
-1,228
-7% -$227K
ATO icon
339
Atmos Energy
ATO
$28.8B
$2.83M 0.03%
48,622
+1,374
+3% +$75.5K
ADM icon
340
Archer Daniels Midland
ADM
$36.9B
$2.82M 0.03%
68,125
-5,494
-7% -$251K
WMB icon
341
Williams Companies
WMB
$86.1B
$2.82M 0.03%
76,431
-3,565
-4% -$178K
LUV icon
342
Southwest Airlines
LUV
$23B
$2.8M 0.02%
73,659
-3,458
-4% -$128K
TFC icon
343
Truist Financial
TFC
$64B
$2.8M 0.02%
78,669
-2,510
-3% -$96.8K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
$2.77M 0.02%
134,716
-232
-0.2% -$6.08K
HOLX
345
DELISTED
Hologic
HOLX
$2.73M 0.02%
69,826
+87
+0.1% +$3.45K
GGG icon
346
Graco
GGG
$13.5B
$2.67M 0.02%
119,619
– –
CAH icon
347
Cardinal Health
CAH
$55.4B
$2.67M 0.02%
34,755
-2,660
-7% -$222K
WY icon
348
Weyerhaeuser
WY
$18.4B
$2.66M 0.02%
97,406
-2,249
-2% -$66.4K
PPL
349
PPL Corp
PPL
$26.7B
$2.62M 0.02%
79,708
-4,336
-5% -$136K
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.62M 0.02%
39,404
-1,690
-4% -$128K
12 13
14
15 16

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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.