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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.07M 0.01%
22,115
-2,285
-9% -$111K
MOS icon
502
The Mosaic Company
MOS
$7.33B
$1.07M 0.01%
34,342
-1,474
-4% -$60.8K
NWE icon
503
NorthWestern Energy
NWE
$4.43B
$1.06M 0.01%
19,664
+3,265
+20% +$170K
CTAS icon
504
Cintas
CTAS
$81.3B
$1.06M 0.01%
49,320
-5,072
-9% -$109K
KSU
505
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
11,553
-831
-7% -$78.4K
HRB icon
506
H&R Block
HRB
$5.86B
$1.04M 0.01%
28,856
-2,038
-7% -$69K
XRX icon
507
Xerox
XRX
$425M
$1.04M 0.01%
40,670
-4,182
-9% -$116K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.01%
18,195
-2,058
-10% -$131K
CHRW icon
509
C.H. Robinson
CHRW
$17.5B
$1.04M 0.01%
15,278
-1,284
-8% -$86.2K
CRC
510
DELISTED
California Resources Corporation
CRC
$1.04M 0.01%
39,830
+6,108
+18% +$239K
NYT icon
511
New York Times
NYT
$10.2B
$1.03M 0.01%
86,999
– –
DHI icon
512
D.R. Horton
DHI
$42.3B
$1.02M 0.01%
34,893
-2,640
-7% -$77.8K
DRI icon
513
Darden Restaurants
DRI
$24.4B
$1.02M 0.01%
16,630
-1,450
-8% -$92K
WAT icon
514
Waters Corp
WAT
$39.9B
$1.02M 0.01%
8,618
-753
-8% -$95.2K
KLAC icon
515
KLA
KLAC
$259B
$1.02M 0.01%
203,670
-14,630
-7% -$75.2K
CMS icon
516
CMS Energy
CMS
$22.3B
$1.01M 0.01%
28,668
-2,041
-7% -$68.8K
HII icon
517
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.01%
9,453
+468
+5% +$53.3K
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.01%
37,392
+19,472
+109% +$578K
SEE
519
DELISTED
Sealed Air
SEE
$1.01M 0.01%
21,570
-1,884
-8% -$97.3K
EQC
520
DELISTED
Equity Commonwealth
EQC
$1.01M 0.01%
36,933
+19,002
+106% +$504K
CPB icon
521
Campbell Soup
CPB
$6.87B
$1M 0.01%
19,788
-1,275
-6% -$62.6K
CINF icon
522
Cincinnati Financial
CINF
$27.1B
$989K 0.01%
18,381
-1,079
-6% -$58K
LHX icon
523
L3Harris
LHX
$53.4B
$987K 0.01%
13,498
+191
+1% +$14.9K
AMD icon
524
Advanced Micro Devices
AMD
$789B
$974K 0.01%
566,498
– –
JNPR
525
DELISTED
Juniper Networks
JNPR
$970K 0.01%
37,727
-4,276
-10% -$113K
19 20
21
22 23

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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.