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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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.69M 0.01%
61,902
+24,510
+66% +$720K
NEM icon
427
Newmont
NEM
$119B
$1.68M 0.01%
93,635
-460
-0.5% -$8.46K
TSN icon
428
Tyson Foods
TSN
$20.4B
$1.67M 0.01%
31,262
+235
+0.8% +$11.3K
SNDK
429
DELISTED
SANDISK CORP
SNDK
$1.66M 0.01%
21,776
-621
-3% -$45.5K
PII icon
430
Polaris
PII
$4.07B
$1.65M 0.01%
19,141
-35
-0.2% -$3.71K
GGP
431
DELISTED
GGP Inc.
GGP
$1.64M 0.01%
60,394
-3,571
-6% -$96K
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
$1.63M 0.01%
20,672
-331
-2% -$26.1K
RHT
433
DELISTED
Red Hat Inc
RHT
$1.63M 0.01%
19,696
-453
-2% -$36K
MAN icon
434
ManpowerGroup
MAN
$2.63B
$1.62M 0.01%
19,270
-79
-0.4% -$6.91K
NTRS icon
435
Northern Trust
NTRS
$33.9B
$1.62M 0.01%
22,448
-308
-1% -$22.1K
CMG icon
436
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.01%
167,100
-350
-0.2% -$4.28K
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$1.6M 0.01%
48,691
+1,890
+4% +$66.1K
PNW icon
438
Pinnacle West Capital
PNW
$12.2B
$1.59M 0.01%
24,674
-87
-0.4% -$5.54K
NOV icon
439
NOV
NOV
$7B
$1.58M 0.01%
47,316
-1,297
-3% -$48.2K
DVN icon
440
Devon Energy
DVN
$47.3B
$1.58M 0.01%
49,357
-1,321
-3% -$54.2K
SHLD
441
DELISTED
Sears Holding Corporation
SHLD
$1.54M 0.01%
75,021
– –
TAP icon
442
Molson Coors Class B
TAP
$8.09B
$1.53M 0.01%
16,246
-316
-2% -$28.5K
IVZ icon
443
Invesco
IVZ
$13.9B
$1.52M 0.01%
45,301
-933
-2% -$30.6K
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
$1.51M 0.01%
36,686
-1,185
-3% -$55.6K
GNTX icon
445
Gentex
GNTX
$5.07B
$1.5M 0.01%
93,979
– –
SJM icon
446
J.M. Smucker
SJM
$12.8B
$1.5M 0.01%
12,163
+1,626
+15% +$194K
BDN
447
Brandywine Realty Trust
BDN
$554M
$1.5M 0.01%
109,496
– –
BEN icon
448
Franklin Resources
BEN
$17.2B
$1.5M 0.01%
40,596
-1,206
-3% -$47.2K
CDK
449
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.01%
31,426
– –
O icon
450
Realty Income
O
$59.1B
$1.46M 0.01%
29,076
+1,721
+6% +$82.3K
16 17
18
19 20

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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.