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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
BBY icon
351
Best Buy
BBY
$17.3B
$2.71M 0.02%
89,136
-12,302
-12% -$407K
PPL
352
PPL Corp
PPL
$26.7B
$2.71M 0.02%
79,395
-313
-0.4% -$10.6K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.7M 0.02%
38,997
-407
-1% -$29.1K
HOLX
354
DELISTED
Hologic
HOLX
$2.69M 0.02%
69,619
-207
-0.3% -$8.05K
AVB icon
355
AvalonBay Communities
AVB
$26.8B
$2.69M 0.02%
14,608
+378
+3% +$67.7K
EXC icon
356
Exelon
EXC
$47B
$2.69M 0.02%
135,732
+1,042
+0.8% +$21.1K
SYF icon
357
Synchrony
SYF
$25.6B
$2.67M 0.02%
+87,832
New +$2.75M
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.02%
153,720
-3,225
-2% -$55.9K
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 0.02%
60,380
-656
-1% -$27.6K
MTB icon
360
M&T Bank
MTB
$36.2B
$2.56M 0.02%
21,086
+7,185
+52% +$876K
STZ icon
361
Constellation Brands
STZ
$23.2B
$2.54M 0.02%
17,864
+123
+0.7% +$16.9K
SYY icon
362
Sysco
SYY
$40.3B
$2.52M 0.02%
61,353
-3,727
-6% -$153K
APTV icon
363
Aptiv
APTV
$10.3B
$2.51M 0.02%
29,323
-759
-3% -$63.5K
PLD icon
364
Prologis
PLD
$133B
$2.49M 0.02%
57,938
-938
-2% -$39.6K
WOR icon
365
Worthington Enterprises
WOR
$2.86B
$2.48M 0.02%
133,575
-10,640
-7% -$197K
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
$2.47M 0.02%
66,098
– –
NTAP icon
367
NetApp
NTAP
$37.2B
$2.44M 0.02%
92,034
-5,208
-5% -$163K
AZO icon
368
AutoZone
AZO
$51.1B
$2.43M 0.02%
3,278
-17
-0.5% -$13K
K
369
DELISTED
Kellanova
K
$2.42M 0.02%
35,631
+888
+3% +$58K
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
$2.38M 0.02%
64,814
-3,311
-5% -$133K
EA
371
DELISTED
Electronic Arts
EA
$2.35M 0.02%
34,177
-359
-1% -$25.2K
CMA
372
DELISTED
Comerica
CMA
$2.34M 0.02%
55,837
-739
-1% -$32.3K
VTRS icon
373
Viatris
VTRS
$18.9B
$2.32M 0.02%
42,880
-608
-1% -$29.2K
PRGO icon
374
Perrigo
PRGO
$1.78B
$2.31M 0.02%
15,971
+169
+1% +$26K
SRE icon
375
Sempra
SRE
$54.8B
$2.29M 0.02%
48,798
-396
-0.8% -$19.6K
13 14
15
16 17

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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.