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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.02%
18,293
-116
-0.6% -$15.9K
ZTS icon
377
Zoetis
ZTS
$30B
$2.29M 0.02%
47,714
-2,337
-5% -$106K
ATO icon
378
Atmos Energy
ATO
$28.8B
$2.26M 0.02%
35,785
-12,837
-26% -$789K
TROW icon
379
T. Rowe Price
TROW
$24.3B
$2.25M 0.02%
31,520
-756
-2% -$55.5K
FISV
380
Fiserv Inc
FISV
$27.9B
$2.23M 0.02%
48,768
-1,450
-3% -$68.1K
MAS icon
381
Masco
MAS
$15.3B
$2.21M 0.02%
77,990
-772
-1% -$22K
OGS icon
382
ONE Gas
OGS
$5.04B
$2.18M 0.02%
43,466
-8,000
-16% -$386K
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$2.14B
$2.17M 0.02%
129,417
+30,553
+31% +$521K
FLOW
384
DELISTED
SPX FLOW, Inc.
FLOW
$2.17M 0.02%
77,746
-29,335
-27% -$966K
COR icon
385
Cencora
COR
$61.2B
$2.17M 0.02%
20,912
-597
-3% -$58.6K
DG icon
386
Dollar General
DG
$27.9B
$2.17M 0.02%
30,124
-811
-3% -$55K
SHW icon
387
Sherwin-Williams
SHW
$89.8B
$2.16M 0.02%
24,999
+138
+0.6% +$11.9K
BXP icon
388
Boston Properties
BXP
$11.1B
$2.15M 0.02%
16,885
-114
-0.7% -$14.2K
ESS icon
389
Essex Property Trust
ESS
$18.5B
$2.14M 0.02%
8,929
+255
+3% +$58.6K
LUMN icon
390
Lumen
LUMN
$6.44B
$2.11M 0.02%
83,839
-979
-1% -$26.3K
AMP icon
391
Ameriprise Financial
AMP
$48.8B
$2.08M 0.02%
19,587
-960
-5% -$107K
EL icon
392
Estee Lauder
EL
$32B
$2.07M 0.02%
23,529
-166
-0.7% -$14.1K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
$2.06M 0.02%
86,249
+3,379
+4% +$89.8K
CLX icon
394
Clorox
CLX
$12.7B
$2.05M 0.02%
16,198
+59
+0.4% +$7.32K
APA icon
395
APA Corp
APA
$13.2B
$2.05M 0.02%
46,048
+3,160
+7% +$147K
EQIX icon
396
Equinix
EQIX
$103B
$2.04M 0.02%
6,749
+392
+6% +$114K
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$2.03M 0.02%
20,350
-8
-0% -$783
VNO icon
398
Vornado Realty Trust
VNO
$7.38B
$2.02M 0.02%
25,036
+375
+2% +$29.6K
DLTR icon
399
Dollar Tree
DLTR
$25.2B
$2.02M 0.02%
26,153
+114
+0.4% +$7.97K
EIX icon
400
Edison International
EIX
$26.4B
$1.99M 0.02%
33,621
-442
-1% -$27K
14 15
16
17 18

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VPIM
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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.