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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
BFH icon
326
Bread Financial
BFH
$4.38B
$3.19M 0.03%
14,436
-86
-0.6% -$19.5K
ECL icon
327
Ecolab
ECL
$79.9B
$3.17M 0.03%
27,676
-216
-0.8% -$25.4K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$3.15M 0.03%
60,842
-1,590
-3% -$83.2K
OLN icon
329
Olin
OLN
$2.12B
$3.14M 0.03%
182,152
+26,946
+17% +$519K
LUV icon
330
Southwest Airlines
LUV
$23B
$3.13M 0.03%
72,647
-1,012
-1% -$44.8K
TFC icon
331
Truist Financial
TFC
$64B
$3.1M 0.03%
82,046
+3,377
+4% +$127K
EQR icon
332
Equity Residential
EQR
$25.1B
$3.1M 0.03%
38,007
+142
+0.4% +$11.2K
CAH icon
333
Cardinal Health
CAH
$55.4B
$3.1M 0.03%
34,705
-50
-0.1% -$4.25K
SYK icon
334
Stryker
SYK
$130B
$3.07M 0.03%
33,061
+794
+2% +$76K
NWSA icon
335
News Corp Class A
NWSA
$15.4B
$3.04M 0.03%
227,850
-7,270
-3% -$103K
APD icon
336
Air Products & Chemicals
APD
$67.6B
$3.04M 0.03%
25,248
+570
+2% +$71.7K
STT icon
337
State Street
STT
$50.7B
$3.04M 0.03%
45,770
-738
-2% -$51.2K
HE icon
338
Hawaiian Electric Industries
HE
$2.14B
$3.03M 0.03%
104,578
+4,310
+4% +$124K
KMI icon
339
Kinder Morgan
KMI
$68.7B
$2.96M 0.02%
198,307
+6,194
+3% +$148K
JCI icon
340
Johnson Controls International
JCI
$92.2B
$2.94M 0.02%
71,196
-1,205
-2% -$54.5K
PCG icon
341
PG&E
PCG
$38.5B
$2.93M 0.02%
55,069
+171
+0.3% +$9.09K
GXP
342
DELISTED
Great Plains Energy Incorporated
GXP
$2.88M 0.02%
105,650
+139
+0.1% +$3.77K
WY icon
343
Weyerhaeuser
WY
$18.4B
$2.88M 0.02%
96,138
-1,268
-1% -$38.3K
GGG icon
344
Graco
GGG
$13.5B
$2.87M 0.02%
119,319
-300
-0.3% -$7.24K
APC
345
DELISTED
Anadarko Petroleum
APC
$2.84M 0.02%
58,387
-1,683
-3% -$103K
LRCX icon
346
Lam Research
LRCX
$390B
$2.83M 0.02%
356,330
+750
+0.2% +$5.64K
NUE icon
347
Nucor
NUE
$62.1B
$2.81M 0.02%
69,706
-395,487
-85% -$16.2M
HUM icon
348
Humana
HUM
$46.2B
$2.79M 0.02%
15,637
-174
-1% -$30.5K
INTU icon
349
Intuit
INTU
$89B
$2.76M 0.02%
28,633
-378
-1% -$36.5K
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.75M 0.02%
27,882
-440
-2% -$41.7K
12 13
14
15 16

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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.