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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
WDC icon
451
Western Digital
WDC
$150B
$1.45M 0.01%
32,043
+484
+2% +$24.7K
A icon
452
Agilent Technologies
A
$41.2B
$1.45M 0.01%
34,621
-635
-2% -$24.6K
BCR
453
DELISTED
CR Bard Inc.
BCR
$1.44M 0.01%
7,590
-108
-1% -$20.2K
POT
454
DELISTED
Potash Corp Of Saskatchewan
POT
$1.43M 0.01%
83,746
-50,970
-38% -$1.01M
ENDP
455
DELISTED
Endo International plc
ENDP
$1.41M 0.01%
23,048
+918
+4% +$55.8K
ETR icon
456
Entergy
ETR
$50B
$1.41M 0.01%
41,240
-1,058
-3% -$35.5K
MHK icon
457
Mohawk Industries
MHK
$9.22B
$1.41M 0.01%
7,444
+39
+0.5% +$7.49K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$1.4M 0.01%
11,580
+228
+2% +$29.1K
FE icon
459
FirstEnergy
FE
$27.5B
$1.4M 0.01%
43,984
-655
-1% -$20.6K
FAST icon
460
Fastenal
FAST
$59.5B
$1.39M 0.01%
136,524
+1,932
+1% +$19K
EFX icon
461
Equifax
EFX
$21.4B
$1.39M 0.01%
12,498
+99
+0.8% +$10.7K
HBI
462
DELISTED
Hanesbrands
HBI
$1.37M 0.01%
46,699
-21
-0% -$630
KLAC icon
463
KLA
KLAC
$259B
$1.35M 0.01%
194,290
-9,380
-5% -$60K
ANDV
464
DELISTED
Andeavor
ANDV
$1.35M 0.01%
12,771
-392
-3% -$42.3K
NAVI icon
465
Navient
NAVI
$853M
$1.34M 0.01%
116,931
-1,234
-1% -$15.1K
AAP icon
466
Advance Auto Parts
AAP
$3.49B
$1.33M 0.01%
8,849
+196
+2% +$34K
LH icon
467
Labcorp
LH
$25.9B
$1.33M 0.01%
12,513
+72
+0.6% +$7.43K
HSY icon
468
Hershey
HSY
$36.6B
$1.33M 0.01%
14,879
-454
-3% -$40.7K
COL
469
DELISTED
Rockwell Collins
COL
$1.31M 0.01%
14,237
-246
-2% -$21.8K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$1.31M 0.01%
13,827
-357
-3% -$34.6K
RF icon
471
Regions Financial
RF
$26.8B
$1.31M 0.01%
136,520
-3,688
-3% -$35.4K
PPLI
472
People Inc
PPLI
$3.1B
$1.31M 0.01%
121,717
+112
+0.1% +$1.3K
KIM icon
473
Kimco Realty
KIM
$16.4B
$1.3M 0.01%
49,113
+314
+0.6% +$8.18K
GWW icon
474
W.W. Grainger
GWW
$60.2B
$1.3M 0.01%
6,397
+85
+1% +$17.5K
TSCO icon
475
Tractor Supply
TSCO
$18B
$1.29M 0.01%
75,270
-1,720
-2% -$30.5K
17 18
19
20 21

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VPIM
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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.