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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
KO icon
26
Coca-Cola
KO
$375B
$106M 0.94%
2,629,771
-147,656
-5% -$5.91M
V icon
27
Visa
V
$677B
$101M 0.9%
1,450,256
-47,523
-3% -$3.39M
INTC icon
28
Intel
INTC
$513B
$96.9M 0.86%
3,215,285
-103,503
-3% -$2.99M
MRK icon
29
Merck
MRK
$318B
$94.4M 0.84%
2,003,694
-91,376
-4% -$4.85M
CSCO icon
30
Cisco
CSCO
$479B
$92.6M 0.82%
3,529,281
-33,917
-1% -$916K
UNH icon
31
UnitedHealth
UNH
$370B
$91.8M 0.82%
791,529
-6,674
-0.8% -$799K
MCD icon
32
McDonald's
MCD
$195B
$88.6M 0.79%
899,310
+35,108
+4% +$3.42M
MDT icon
33
Medtronic
MDT
$112B
$87.7M 0.78%
1,310,822
-46,272
-3% -$3.41M
MMM icon
34
3M
MMM
$94.3B
$85.9M 0.76%
724,900
-6,037
-0.8% -$742K
USB icon
35
US Bancorp
USB
$99.6B
$84.7M 0.75%
2,066,080
+445,541
+27% +$19.3M
IBM icon
36
IBM
IBM
$224B
$80.5M 0.72%
580,768
-6,944
-1% -$1.03M
ORCL icon
37
Oracle
ORCL
$423B
$79.7M 0.71%
2,205,386
-22,922
-1% -$881K
SLB icon
38
SLB Ltd
SLB
$75B
$78.9M 0.7%
1,143,878
-18,084
-2% -$1.43M
UPS icon
39
United Parcel Service
UPS
$88.9B
$76.5M 0.68%
775,607
-3,551
-0.5% -$351K
MO icon
40
Altria Group
MO
$114B
$76.4M 0.68%
1,404,436
-14,796
-1% -$793K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$75.4M 0.67%
1,273,016
-9,989
-0.8% -$634K
CELG
42
DELISTED
Celgene Corp
CELG
$74.5M 0.66%
688,269
-18,294
-3% -$2.27M
AMGN icon
43
Amgen
AMGN
$222B
$73.7M 0.66%
532,625
-39,720
-7% -$6.26M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$73.4M 0.65%
1,752,750
-11,654
-0.7% -$502K
AGN
45
DELISTED
Allergan plc
AGN
$72.8M 0.65%
267,705
-526
-0.2% -$162K
PM icon
46
Philip Morris
PM
$295B
$71.2M 0.63%
897,803
+44,860
+5% +$3.69M
HON icon
47
Honeywell
HON
$78B
$70.9M 0.63%
832,709
+31,335
+4% +$2.85M
BA icon
48
Boeing
BA
$185B
$70M 0.62%
534,553
+7,762
+1% +$1.08M
LOW icon
49
Lowe's Companies
LOW
$125B
$69.5M 0.62%
1,008,958
-10,902
-1% -$750K
WMT icon
50
Walmart Inc
WMT
$890B
$69.5M 0.62%
3,213,657
-55,956
-2% -$1.28M
1
2
3 4 5

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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.