We are live on ! Find out more
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
MAC icon
476
Macerich
MAC
$6.92B
$1.28M 0.01%
15,913
-591
-4% -$47.5K
JEF icon
477
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.01%
82,370
+691
+0.8% +$11.6K
TIME
478
DELISTED
Time Inc.
TIME
$1.28M 0.01%
81,697
-28,338
-26% -$487K
BKD icon
479
Brookdale Senior Living
BKD
$3.4B
$1.28M 0.01%
69,194
– –
WFM
480
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.01%
37,758
+66
+0.2% +$2.1K
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.26M 0.01%
19,970
-776
-4% -$51.3K
FHN icon
482
First Horizon
FHN
$12.1B
$1.26M 0.01%
86,613
-114
-0.1% -$1.65K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.01%
20,555
-540
-3% -$33.2K
KEY icon
484
KeyCorp
KEY
$24.4B
$1.24M 0.01%
93,706
-2,820
-3% -$37K
L icon
485
Loews
L
$23.6B
$1.24M 0.01%
32,151
-863
-3% -$32.1K
DVA icon
486
DaVita
DVA
$11.7B
$1.23M 0.01%
17,609
-543
-3% -$39.8K
BWA icon
487
BorgWarner
BWA
$13.9B
$1.23M 0.01%
32,210
-358
-1% -$13.4K
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.01%
28,500
-892
-3% -$37.6K
HBAN icon
489
Huntington Bancshares
HBAN
$35.5B
$1.22M 0.01%
110,039
-1,051
-0.9% -$11.7K
TXT icon
490
Textron
TXT
$15.4B
$1.2M 0.01%
28,640
-575
-2% -$23.8K
HII icon
491
Huntington Ingalls Industries
HII
$12.8B
$1.2M 0.01%
9,453
– –
HST icon
492
Host Hotels & Resorts
HST
$16B
$1.19M 0.01%
77,573
-1,131
-1% -$18.8K
STX icon
493
Seagate
STX
$184B
$1.19M 0.01%
32,442
-6,346
-16% -$242K
LHX icon
494
L3Harris
LHX
$53.4B
$1.17M 0.01%
13,500
+2
+0% +$161
NYT icon
495
New York Times
NYT
$10.2B
$1.17M 0.01%
86,999
– –
TRIP icon
496
TripAdvisor
TRIP
$1.26B
$1.17M 0.01%
13,671
-272
-2% -$22K
SIG icon
497
Signet Jewelers
SIG
$3.76B
$1.15M 0.01%
9,276
-78
-0.8% -$10.6K
WAT icon
498
Waters Corp
WAT
$39.9B
$1.14M 0.01%
8,470
-148
-2% -$19K
RSG icon
499
Republic Services
RSG
$65.7B
$1.11M 0.01%
25,331
-972
-4% -$42.4K
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.01%
12,385
-84
-0.7% -$5.22K
18 19
20
21 22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.