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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
FE icon
451
FirstEnergy
FE
$27.5B
$1.4M 0.01%
44,639
-3,766
-8% -$123K
WYNN icon
452
Wynn Resorts
WYNN
$10.6B
$1.39M 0.01%
26,116
-502
-2% -$43.6K
ETR icon
453
Entergy
ETR
$50B
$1.38M 0.01%
42,298
-1,586
-4% -$53.8K
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$1.38M 0.01%
16,562
-1,328
-7% -$96.1K
LXP icon
455
LXP Industrial Trust
LXP
$3.57B
$1.36M 0.01%
33,656
– –
BF.B icon
456
Brown-Forman Class B
BF.B
$13.1B
$1.36M 0.01%
43,869
-11,328
-21% -$369K
MLCO icon
457
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.01%
98,864
+15,462
+19% +$298K
GWW icon
458
W.W. Grainger
GWW
$60.2B
$1.36M 0.01%
6,312
-586
-8% -$132K
HBI
459
DELISTED
Hanesbrands
HBI
$1.35M 0.01%
46,720
+2,180
+5% +$67.6K
BDN
460
Brandywine Realty Trust
BDN
$554M
$1.35M 0.01%
109,496
– –
MHK icon
461
Mohawk Industries
MHK
$9.22B
$1.35M 0.01%
7,405
-376
-5% -$74.5K
TSN icon
462
Tyson Foods
TSN
$20.4B
$1.34M 0.01%
31,027
-1,847
-6% -$78.7K
NAVI icon
463
Navient
NAVI
$853M
$1.33M 0.01%
118,165
-4,740
-4% -$69.3K
DVA icon
464
DaVita
DVA
$11.7B
$1.31M 0.01%
18,152
-1,387
-7% -$108K
TSCO icon
465
Tractor Supply
TSCO
$18B
$1.3M 0.01%
76,990
-5,800
-7% -$103K
ANDV
466
DELISTED
Andeavor
ANDV
$1.28M 0.01%
13,163
-960
-7% -$93.3K
SPXC icon
467
SPX Corp
SPXC
$10.8B
$1.28M 0.01%
107,081
-385,919
-78% -$5.92M
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
82,707
-2,422
-3% -$46K
SIG icon
469
Signet Jewelers
SIG
$3.76B
$1.27M 0.01%
+9,354
New +$1.2M
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.27M 0.01%
20,746
-1,329
-6% -$73.3K
MAC icon
471
Macerich
MAC
$6.92B
$1.27M 0.01%
16,504
-1,232
-7% -$95.4K
VMC icon
472
Vulcan Materials
VMC
$36.9B
$1.26M 0.01%
14,184
-842
-6% -$78.4K
RF icon
473
Regions Financial
RF
$26.8B
$1.26M 0.01%
140,208
-12,173
-8% -$120K
KEY icon
474
KeyCorp
KEY
$24.4B
$1.26M 0.01%
96,526
-7,644
-7% -$109K
O icon
475
Realty Income
O
$59.1B
$1.26M 0.01%
27,355
-4,130
-13% -$186K
17 18
19
20 21

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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.