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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.8B
$1.99M 0.02%
21,325
-423
-2% -$37.5K
DOC icon
402
Healthpeak Properties
DOC
$14.8B
$1.98M 0.02%
56,877
-615
-1% -$20.6K
HLF icon
403
Herbalife
HLF
$1.29B
$1.98M 0.02%
73,700
+10,484
+17% +$291K
IP icon
404
International Paper
IP
$22B
$1.94M 0.02%
54,259
+3,205
+6% +$123K
PGR icon
405
Progressive
PGR
$125B
$1.92M 0.02%
60,399
+1,582
+3% +$50.3K
XEL icon
406
Xcel Energy
XEL
$48.8B
$1.91M 0.02%
53,192
+58
+0.1% +$2.07K
WMB icon
407
Williams Companies
WMB
$86.1B
$1.91M 0.02%
74,257
-2,174
-3% -$76K
MU icon
408
Micron Technology
MU
$991B
$1.89M 0.02%
133,298
-489,583
-79% -$7.83M
EW icon
409
Edwards Lifesciences
EW
$51.7B
$1.86M 0.02%
70,803
+879
+1% +$22.8K
MCO icon
410
Moody's
MCO
$82.7B
$1.84M 0.02%
18,373
-618
-3% -$61.9K
PCAR icon
411
PACCAR
PCAR
$70.1B
$1.84M 0.02%
58,292
+282
+0.5% +$9.61K
RCL icon
412
Royal Caribbean
RCL
$85.6B
$1.84M 0.02%
18,176
-103
-0.6% -$9.81K
ES icon
413
Eversource Energy
ES
$27.2B
$1.82M 0.02%
35,612
+1,107
+3% +$56.3K
AME icon
414
Ametek
AME
$58.2B
$1.81M 0.02%
33,805
-450
-1% -$24.7K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$1.8M 0.02%
25,979
-137
-0.5% -$9.15K
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.02%
37,233
– –
STJ
417
DELISTED
St Jude Medical
STJ
$1.79M 0.01%
28,949
-240
-0.8% -$15.1K
MAR icon
418
Marriott International
MAR
$92.3B
$1.78M 0.01%
26,546
-680
-2% -$49.2K
APH icon
419
Amphenol
APH
$209B
$1.75M 0.01%
134,072
-4,328
-3% -$57.8K
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.01%
37,543
+240
+0.6% +$11.3K
ONB icon
421
Old National Bancorp
ONB
$10.2B
$1.74M 0.01%
128,344
+14,864
+13% +$210K
EXPE icon
422
Expedia Group
EXPE
$37.3B
$1.74M 0.01%
13,989
+906
+7% +$115K
LVLT
423
DELISTED
Level 3 Communications Inc
LVLT
$1.71M 0.01%
31,491
-690
-2% -$34.5K
DTE icon
424
DTE Energy
DTE
$29.1B
$1.69M 0.01%
24,764
+622
+3% +$42.8K
SLG icon
425
SL Green Realty
SLG
$3.99B
$1.69M 0.01%
15,416
+1,154
+8% +$129K
15 16
17
18 19

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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.