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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$2.62M 0.02%
156,945
-14,535
-8% -$235K
OLN icon
352
Olin
OLN
$2.12B
$2.61M 0.02%
155,206
-199,811
-56% -$4.22M
INTU icon
353
Intuit
INTU
$89B
$2.58M 0.02%
29,011
-2,527
-8% -$245K
SYY icon
354
Sysco
SYY
$40.3B
$2.54M 0.02%
65,080
-6,053
-9% -$231K
AVB icon
355
AvalonBay Communities
AVB
$26.8B
$2.49M 0.02%
14,230
-798
-5% -$135K
PRGO icon
356
Perrigo
PRGO
$1.78B
$2.48M 0.02%
15,802
-513
-3% -$94.1K
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.02%
28,322
-2,221
-7% -$218K
CMG icon
358
Chipotle Mexican Grill
CMG
$41.5B
$2.41M 0.02%
167,450
-8,550
-5% -$122K
AZO icon
359
AutoZone
AZO
$51.1B
$2.38M 0.02%
3,295
-423
-11% -$300K
SRE icon
360
Sempra
SRE
$54.8B
$2.38M 0.02%
49,194
-2,350
-5% -$116K
WOR icon
361
Worthington Enterprises
WOR
$2.86B
$2.35M 0.02%
144,215
– –
EA
362
DELISTED
Electronic Arts
EA
$2.34M 0.02%
34,536
-2,197
-6% -$154K
STI
363
DELISTED
SunTrust Banks, Inc.
STI
$2.33M 0.02%
61,036
-4,887
-7% -$205K
OGS icon
364
ONE Gas
OGS
$5.04B
$2.33M 0.02%
51,466
– –
CMA
365
DELISTED
Comerica
CMA
$2.33M 0.02%
56,576
+460
+0.8% +$20.9K
LRCX icon
366
Lam Research
LRCX
$390B
$2.32M 0.02%
355,580
-12,510
-3% -$91.7K
PII icon
367
Polaris
PII
$4.07B
$2.3M 0.02%
19,176
+117
+0.6% +$15.9K
PLD icon
368
Prologis
PLD
$133B
$2.29M 0.02%
58,876
+1,130
+2% +$44.2K
APTV icon
369
Aptiv
APTV
$10.3B
$2.29M 0.02%
30,082
-2,811
-9% -$216K
TROW icon
370
T. Rowe Price
TROW
$24.3B
$2.24M 0.02%
32,276
-2,354
-7% -$174K
AMP icon
371
Ameriprise Financial
AMP
$48.8B
$2.24M 0.02%
20,547
-2,303
-10% -$272K
DG icon
372
Dollar General
DG
$27.9B
$2.24M 0.02%
30,935
-2,968
-9% -$227K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$2.24M 0.02%
18,409
+631
+4% +$78.6K
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$2.23M 0.02%
66,098
+8,863
+15% +$297K
STZ icon
375
Constellation Brands
STZ
$23.2B
$2.22M 0.02%
17,741
-919
-5% -$113K
13 14
15
16 17

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IIM
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ACA
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VPIM
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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.