We are live on ! Find out more
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
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.01%
37,871
-5,990
-14% -$297K
RCL icon
427
Royal Caribbean
RCL
$85.6B
$1.63M 0.01%
18,279
-1,076
-6% -$94.4K
BKD icon
428
Brookdale Senior Living
BKD
$3.4B
$1.59M 0.01%
69,194
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$1.59M 0.01%
24,761
+232
+0.9% +$14.2K
MAN icon
430
ManpowerGroup
MAN
$2.63B
$1.58M 0.01%
19,349
-27
-0.1% -$2.4K
FMER
431
DELISTED
FIRSTMERIT CORP
FMER
$1.58M 0.01%
89,586
– –
ONB icon
432
Old National Bancorp
ONB
$10.2B
$1.58M 0.01%
113,480
– –
SRCL
433
DELISTED
Stericycle Inc
SRCL
$1.58M 0.01%
11,352
-610
-5% -$84.9K
BEN icon
434
Franklin Resources
BEN
$17.2B
$1.56M 0.01%
41,802
-3,401
-8% -$147K
NTRS icon
435
Northern Trust
NTRS
$33.9B
$1.55M 0.01%
22,756
-1,707
-7% -$125K
EXPE icon
436
Expedia Group
EXPE
$37.3B
$1.54M 0.01%
13,083
-625
-5% -$72K
ENDP
437
DELISTED
Endo International plc
ENDP
$1.53M 0.01%
22,130
+994
+5% +$79.6K
NEM icon
438
Newmont
NEM
$119B
$1.51M 0.01%
94,095
-1,038
-1% -$18.6K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.01%
31,426
+371
+1% +$18.8K
SLG icon
440
SL Green Realty
SLG
$3.99B
$1.49M 0.01%
14,262
-470
-3% -$50.4K
JEF icon
441
Jefferies Financial Group
JEF
$13.1B
$1.48M 0.01%
81,679
-1,791
-2% -$36K
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.01%
21,003
-1,455
-6% -$120K
GNTX icon
443
Gentex
GNTX
$5.07B
$1.46M 0.01%
93,979
– –
RHT
444
DELISTED
Red Hat Inc
RHT
$1.45M 0.01%
20,149
-1,581
-7% -$119K
IVZ icon
445
Invesco
IVZ
$13.9B
$1.44M 0.01%
46,234
-2,690
-5% -$95.7K
BCR
446
DELISTED
CR Bard Inc.
BCR
$1.43M 0.01%
7,698
-634
-8% -$120K
PPLI
447
People Inc
PPLI
$3.1B
$1.42M 0.01%
121,605
– –
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$1.41M 0.01%
46,801
+1,701
+4% +$58.5K
HSY icon
449
Hershey
HSY
$36.6B
$1.41M 0.01%
15,333
-1,214
-7% -$111K
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 0.01%
32,181
-1,998
-6% -$96.3K
16 17
18
19 20

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.