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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.43B
$1.11M 0.01%
18,284
-354
-2% -$21.1K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.1B
$1.11M 0.01%
34,984
-8,885
-20% -$296K
HSNI
503
DELISTED
HSN, Inc.
HSNI
$1.1M 0.01%
21,727
-8,770
-29% -$478K
HRL icon
504
Hormel Foods
HRL
$13.8B
$1.09M 0.01%
27,702
-654
-2% -$23.3K
XRX icon
505
Xerox
XRX
$425M
$1.09M 0.01%
38,876
-1,794
-4% -$48.2K
DHI icon
506
D.R. Horton
DHI
$42.3B
$1.09M 0.01%
33,936
-957
-3% -$29.9K
CTAS icon
507
Cintas
CTAS
$81.3B
$1.08M 0.01%
47,516
-1,804
-4% -$41.1K
HI
508
DELISTED
Hillenbrand
HI
$1.06M 0.01%
35,953
-129
-0.4% -$3.79K
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.06M 0.01%
21,533
-582
-3% -$29.3K
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$1.06M 0.01%
17,918
-463
-3% -$27.4K
NWE icon
511
NorthWestern Energy
NWE
$4.43B
$1.06M 0.01%
19,496
-168
-0.9% -$9.14K
CF icon
512
CF Industries
CF
$17.3B
$1.04M 0.01%
25,583
-656
-3% -$30.9K
IFF icon
513
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.01%
8,725
-356
-4% -$41.2K
CMS icon
514
CMS Energy
CMS
$22.3B
$1.04M 0.01%
28,905
+237
+0.8% +$8.45K
DOV icon
515
Dover
DOV
$28.4B
$1.04M 0.01%
21,057
+574
+3% +$29.1K
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.01%
13,982
-5
-0% -$337
CPB icon
517
Campbell Soup
CPB
$6.87B
$1.03M 0.01%
19,527
-261
-1% -$13.4K
JNPR
518
DELISTED
Juniper Networks
JNPR
$1.02M 0.01%
37,093
-634
-2% -$18.8K
EQC
519
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
36,933
– –
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
81,326
-1,381
-2% -$23.2K
CBRE icon
521
CBRE Group
CBRE
$42.9B
$1.02M 0.01%
29,581
+45
+0.2% +$1.59K
BALL icon
522
Ball Corp
BALL
$16.8B
$1.02M 0.01%
28,100
-700
-2% -$23.9K
LXP icon
523
LXP Industrial Trust
LXP
$3.57B
$1.02M 0.01%
25,396
-8,260
-25% -$350K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$1.01M 0.01%
7,417
+207
+3% +$31.4K
ARG
525
DELISTED
Airgas Inc
ARG
$1M 0.01%
7,227
+28
+0.4% +$3.23K
19 20
21
22 23

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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.