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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
C icon
26
Citigroup
C
$226B
$110M 0.92%
2,132,300
-90,181
-4% -$4.79M
GILD icon
27
Gilead Sciences
GILD
$165B
$110M 0.92%
1,084,192
-9,952
-0.9% -$1.04M
CVS icon
28
CVS Health
CVS
$122B
$109M 0.91%
1,115,289
-1,196
-0.1% -$117K
CMCSA icon
29
Comcast
CMCSA
$90B
$105M 0.88%
3,722,794
-75,604
-2% -$2.28M
MCD icon
30
McDonald's
MCD
$195B
$105M 0.88%
888,514
-10,796
-1% -$1.21M
MRK icon
31
Merck
MRK
$318B
$103M 0.86%
2,040,229
+36,535
+2% +$1.84M
MDT icon
32
Medtronic
MDT
$112B
$101M 0.84%
1,307,824
-2,998
-0.2% -$226K
CSCO icon
33
Cisco
CSCO
$479B
$98.6M 0.82%
3,630,901
+101,620
+3% +$2.8M
UNH icon
34
UnitedHealth
UNH
$370B
$92.5M 0.77%
786,363
-5,166
-0.7% -$604K
MMM icon
35
3M
MMM
$94.3B
$91.1M 0.76%
723,367
-1,533
-0.2% -$197K
USB icon
36
US Bancorp
USB
$99.6B
$88.2M 0.74%
2,066,578
+498
+0% +$21.3K
AMGN icon
37
Amgen
AMGN
$222B
$88M 0.74%
542,155
+9,530
+2% +$1.5M
MO icon
38
Altria Group
MO
$114B
$84.9M 0.71%
1,457,778
+53,342
+4% +$3.09M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$84.7M 0.71%
1,231,182
-41,834
-3% -$2.76M
AGN
40
DELISTED
Allergan plc
AGN
$83.5M 0.7%
267,333
-372
-0.1% -$111K
ORCL icon
41
Oracle
ORCL
$423B
$81.6M 0.68%
2,234,453
+29,067
+1% +$1.11M
PM icon
42
Philip Morris
PM
$295B
$81.6M 0.68%
927,981
+30,178
+3% +$2.62M
CELG
43
DELISTED
Celgene Corp
CELG
$79.2M 0.66%
661,163
-27,106
-4% -$3.14M
HON icon
44
Honeywell
HON
$78B
$77.5M 0.65%
832,552
-157
-0% -$14.4K
BA icon
45
Boeing
BA
$185B
$77.1M 0.64%
533,168
-1,385
-0.3% -$199K
IBM icon
46
IBM
IBM
$224B
$76.8M 0.64%
583,453
+2,685
+0.5% +$361K
LOW icon
47
Lowe's Companies
LOW
$125B
$74.6M 0.62%
981,168
-27,790
-3% -$2.06M
UPS icon
48
United Parcel Service
UPS
$88.9B
$74.6M 0.62%
774,928
-679
-0.1% -$69.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$73.8M 0.62%
1,645,260
-107,490
-6% -$4.81M
SLB icon
50
SLB Ltd
SLB
$75B
$73.5M 0.61%
1,054,429
-89,449
-8% -$6.7M
1
2
3 4 5

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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.