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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
HST icon
476
Host Hotels & Resorts
HST
$15.5B
$1.24M 0.01%
78,704
-5,815
-7% -$109K
FAST icon
477
Fastenal
FAST
$59.7B
$1.23M 0.01%
134,592
-4,772
-3% -$47.3K
FHN icon
478
First Horizon
FHN
$11.9B
$1.23M 0.01%
86,727
– –
SNDK
479
DELISTED
SANDISK CORP
SNDK
$1.22M 0.01%
22,397
-2,532
-10% -$140K
A icon
480
Agilent Technologies
A
$41.8B
$1.21M 0.01%
35,256
-2,791
-7% -$106K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.3B
$1.21M 0.01%
29,392
-3,148
-10% -$128K
CMCSK
482
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.21M 0.01%
+21,101
New +$1.21M
EFX icon
483
Equifax
EFX
$21.3B
$1.21M 0.01%
12,399
-1,067
-8% -$106K
SJM icon
484
J.M. Smucker
SJM
$12.6B
$1.2M 0.01%
10,537
-616
-6% -$68.7K
L icon
485
Loews
L
$23.3B
$1.19M 0.01%
33,014
-288
-0.9% -$10.8K
WFM
486
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.01%
37,692
-2,864
-7% -$101K
BWA icon
487
BorgWarner
BWA
$14.2B
$1.19M 0.01%
32,568
-1,786
-5% -$74.2K
EQT icon
488
EQT Corp
EQT
$33.6B
$1.19M 0.01%
33,810
+233
+0.7% +$9.5K
KIM icon
489
Kimco Realty
KIM
$16.1B
$1.19M 0.01%
48,799
+2,491
+5% +$59.8K
COL
490
DELISTED
Rockwell Collins
COL
$1.19M 0.01%
14,483
-1,252
-8% -$107K
CF icon
491
CF Industries
CF
$18.1B
$1.18M 0.01%
26,239
-3,246
-11% -$189K
HBAN icon
492
Huntington Bancshares
HBAN
$35.3B
$1.18M 0.01%
111,090
-4,336
-4% -$48.4K
OVV icon
493
Ovintiv
OVV
$17.5B
$1.17M 0.01%
36,428
-827
-2% -$31.7K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.01%
21,095
-1,506
-7% -$85.7K
LH icon
495
Labcorp
LH
$25.9B
$1.16M 0.01%
12,441
+222
+2% +$23K
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$1.16M 0.01%
11,311
+893
+9% +$95.1K
TXT icon
497
Textron
TXT
$15.3B
$1.1M 0.01%
29,215
-2,126
-7% -$88.1K
MLM icon
498
Martin Marietta Materials
MLM
$32.7B
$1.1M 0.01%
7,210
-103
-1% -$16.7K
RSG icon
499
Republic Services
RSG
$65.8B
$1.08M 0.01%
26,303
-2,400
-8% -$98.9K
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.07M 0.01%
105,376
-3,582
-3% -$35.4K
18 19
20
21 22

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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.