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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
SHW icon
401
Sherwin-Williams
SHW
$89.8B
$1.85M 0.02%
24,861
-2,610
-10% -$229K
STJ
402
DELISTED
St Jude Medical
STJ
$1.84M 0.02%
29,189
-2,321
-7% -$166K
NOV icon
403
NOV
NOV
$7B
$1.83M 0.02%
48,613
-2,472
-5% -$101K
IP icon
404
International Paper
IP
$22B
$1.83M 0.02%
51,054
-4,060
-7% -$172K
VNO icon
405
Vornado Realty Trust
VNO
$7.38B
$1.8M 0.02%
24,661
-840
-3% -$63.4K
PGR icon
406
Progressive
PGR
$125B
$1.8M 0.02%
58,817
-1,700
-3% -$51.4K
UAA icon
407
Under Armour
UAA
$2.6B
$1.8M 0.02%
37,218
-1,228
-3% -$58.4K
AME icon
408
Ametek
AME
$58.2B
$1.79M 0.02%
34,255
-2,197
-6% -$118K
APH icon
409
Amphenol
APH
$209B
$1.76M 0.02%
138,400
-9,084
-6% -$122K
VTRS icon
410
Viatris
VTRS
$18.9B
$1.75M 0.02%
43,488
-777
-2% -$43.3K
ES icon
411
Eversource Energy
ES
$27.2B
$1.75M 0.02%
34,505
-2,307
-6% -$111K
HSNI
412
DELISTED
HSN, Inc.
HSNI
$1.75M 0.02%
30,497
– –
EQIX icon
413
Equinix
EQIX
$103B
$1.74M 0.02%
6,357
-319
-5% -$87.4K
STX icon
414
Seagate
STX
$184B
$1.74M 0.02%
38,788
-212,558
-85% -$10.3M
DLTR icon
415
Dollar Tree
DLTR
$25.2B
$1.74M 0.02%
26,039
+2,533
+11% +$190K
HLF icon
416
Herbalife
HLF
$1.29B
$1.72M 0.02%
63,216
+25,684
+68% +$704K
KDP icon
417
Keurig Dr Pepper
KDP
$40.8B
$1.72M 0.02%
21,748
-1,643
-7% -$129K
MTB icon
418
M&T Bank
MTB
$36.2B
$1.7M 0.02%
13,901
-948
-6% -$119K
SHLD
419
DELISTED
Sears Holding Corporation
SHLD
$1.7M 0.02%
75,021
– –
APA icon
420
APA Corp
APA
$13.2B
$1.68M 0.01%
42,888
-4,657
-10% -$212K
GGP
421
DELISTED
GGP Inc.
GGP
$1.66M 0.01%
63,965
-5,921
-8% -$156K
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.01%
37,303
-819
-2% -$37.8K
EW icon
423
Edwards Lifesciences
EW
$51.7B
$1.66M 0.01%
69,924
-5,010
-7% -$121K
DTE icon
424
DTE Energy
DTE
$29.1B
$1.65M 0.01%
24,142
+480
+2% +$32.1K
AAP icon
425
Advance Auto Parts
AAP
$3.49B
$1.64M 0.01%
+8,653
New +$1.5M
15 16
17
18 19

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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.