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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.02%
82,870
+1,633
+2% +$47.5K
FISV
377
Fiserv Inc
FISV
$27.9B
$2.17M 0.02%
50,218
-4,640
-8% -$201K
K
378
DELISTED
Kellanova
K
$2.17M 0.02%
34,743
-1,811
-5% -$113K
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.02%
43,450
– –
EIX icon
380
Edison International
EIX
$26.4B
$2.15M 0.02%
34,063
-2,331
-6% -$138K
LUMN icon
381
Lumen
LUMN
$6.44B
$2.13M 0.02%
84,818
-3,981
-4% -$110K
TIME
382
DELISTED
Time Inc.
TIME
$2.1M 0.02%
110,035
-264
-0.2% -$5.58K
ZTS icon
383
Zoetis
ZTS
$30B
$2.06M 0.02%
50,051
-5,764
-10% -$267K
COR icon
384
Cencora
COR
$61.2B
$2.04M 0.02%
21,509
-1,589
-7% -$167K
PCAR icon
385
PACCAR
PCAR
$70.1B
$2.02M 0.02%
58,010
-4,114
-7% -$167K
BXP icon
386
Boston Properties
BXP
$11.1B
$2.01M 0.02%
16,999
-231
-1% -$27.6K
MAS icon
387
Masco
MAS
$15.3B
$1.98M 0.02%
78,762
-14,742
-16% -$378K
DOC icon
388
Healthpeak Properties
DOC
$14.8B
$1.95M 0.02%
57,492
-1,054
-2% -$36.4K
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.94M 0.02%
13,976
-820
-6% -$114K
ESS icon
390
Essex Property Trust
ESS
$18.5B
$1.94M 0.02%
8,674
-173
-2% -$38.2K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.94M 0.02%
37,233
– –
EL icon
392
Estee Lauder
EL
$32B
$1.91M 0.02%
23,695
-1,834
-7% -$154K
WDC icon
393
Western Digital
WDC
$150B
$1.9M 0.02%
31,559
-1,357
-4% -$81.6K
XEL icon
394
Xcel Energy
XEL
$48.8B
$1.88M 0.02%
53,134
-3,308
-6% -$112K
DVN icon
395
Devon Energy
DVN
$47.3B
$1.88M 0.02%
50,678
+643
+1% +$29.5K
CLX icon
396
Clorox
CLX
$12.7B
$1.86M 0.02%
16,139
-604
-4% -$67.8K
MCO icon
397
Moody's
MCO
$82.7B
$1.86M 0.02%
18,991
-1,763
-8% -$188K
MAR icon
398
Marriott International
MAR
$92.3B
$1.86M 0.02%
27,226
-2,259
-8% -$163K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
$1.86M 0.02%
20,358
-2,476
-11% -$248K
FNFV
400
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.85M 0.02%
157,717
+14,212
+10% +$206K
14 15
16
17 18

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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.