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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
KSS icon
526
Kohl's
KSS
$2.19B
$968K 0.01%
20,902
-1,830
-8% -$103K
CTRA
527
DELISTED
Coterra Energy
CTRA
$964K 0.01%
44,094
-2,352
-5% -$60.2K
DOV icon
528
Dover
DOV
$28.4B
$946K 0.01%
20,483
-2,107
-9% -$107K
CBRE icon
529
CBRE Group
CBRE
$42.9B
$945K 0.01%
29,536
-1,756
-6% -$62.3K
XRAY icon
530
Dentsply Sirona
XRAY
$2.43B
$943K 0.01%
18,638
-913
-5% -$48.6K
PBI icon
531
Pitney Bowes
PBI
$2.39B
$941K 0.01%
47,397
-1,484
-3% -$30.5K
EXPD icon
532
Expeditors International
EXPD
$23.2B
$938K 0.01%
19,926
-1,638
-8% -$77.4K
HI
533
DELISTED
Hillenbrand
HI
$938K 0.01%
36,082
– –
IFF icon
534
International Flavors & Fragrances
IFF
$21.9B
$938K 0.01%
9,081
-796
-8% -$87.9K
CSC
535
DELISTED
Computer Sciences
CSC
$902K 0.01%
34,866
-2,915
-8% -$78.7K
HRL icon
536
Hormel Foods
HRL
$13.8B
$898K 0.01%
28,356
-1,920
-6% -$57.5K
TNL icon
537
Travel + Leisure Co
TNL
$4.7B
$897K 0.01%
27,623
-2,437
-8% -$87.6K
BALL icon
538
Ball Corp
BALL
$16.8B
$896K 0.01%
28,800
-2,042
-7% -$69.2K
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$894K 0.01%
13,987
+40
+0.3% +$3.96K
CA
540
DELISTED
CA, Inc.
CA
$894K 0.01%
32,753
-2,839
-8% -$81.2K
SCG
541
DELISTED
Scana
SCG
$893K 0.01%
15,865
-996
-6% -$53.4K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$891K 0.01%
8,527
-1,704
-17% -$192K
LEN icon
543
Lennar Class A
LEN
$21.2B
$884K 0.01%
19,299
-1,701
-8% -$83.5K
TRIP icon
544
TripAdvisor
TRIP
$1.26B
$879K 0.01%
13,943
-720
-5% -$54.5K
PVH icon
545
PVH
PVH
$4.04B
$875K 0.01%
8,584
-619
-7% -$70.3K
FFIV icon
546
F5
FFIV
$22.7B
$874K 0.01%
7,549
-698
-8% -$85.5K
TPR icon
547
Tapestry
TPR
$32.8B
$865K 0.01%
29,909
-2,122
-7% -$65.6K
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
$849K 0.01%
32,256
-2,162
-6% -$59.9K
CVC
549
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$847K 0.01%
26,090
-1,367
-5% -$37.2K
HAS icon
550
Hasbro
HAS
$13.2B
$844K 0.01%
11,700
-763
-6% -$58.9K
20 21
22
23 24

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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.