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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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$996K 0.01%
8,338
-189
-2% -$22.4K
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
$993K 0.01%
11,115
-196
-2% -$21.8K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$980K 0.01%
42,080
-737
-2% -$16.6K
KSS icon
529
Kohl's
KSS
$2.19B
$973K 0.01%
20,419
-483
-2% -$22.3K
PBI icon
530
Pitney Bowes
PBI
$2.39B
$973K 0.01%
47,097
-300
-0.6% -$6.21K
MOS icon
531
The Mosaic Company
MOS
$7.33B
$967K 0.01%
35,048
+706
+2% +$22.5K
TPR icon
532
Tapestry
TPR
$32.8B
$963K 0.01%
29,434
-475
-2% -$14.8K
EQT icon
533
EQT Corp
EQT
$32.3B
$950K 0.01%
33,461
-349
-1% -$11.7K
SCG
534
DELISTED
Scana
SCG
$948K 0.01%
15,678
-187
-1% -$11K
ALLE icon
535
Allegion
ALLE
$14.4B
$943K 0.01%
14,304
-150
-1% -$9.61K
SEE
536
DELISTED
Sealed Air
SEE
$936K 0.01%
20,983
-587
-3% -$27.2K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$933K 0.01%
31,479
-777
-2% -$22.3K
LEN icon
538
Lennar Class A
LEN
$21.2B
$931K 0.01%
20,007
+708
+4% +$33.7K
OVV icon
539
Ovintiv
OVV
$16.4B
$927K 0.01%
36,428
– –
CA
540
DELISTED
CA, Inc.
CA
$917K 0.01%
32,091
-662
-2% -$18.6K
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$915K 0.01%
14,747
-531
-3% -$35.7K
GT icon
542
Goodyear
GT
$1.85B
$899K 0.01%
27,527
-475
-2% -$15.6K
DRI icon
543
Darden Restaurants
DRI
$24.4B
$890K 0.01%
13,990
-2,640
-16% -$153K
TSS
544
DELISTED
Total System Services, Inc.
TSS
$890K 0.01%
17,875
-135
-0.7% -$7.04K
TNL icon
545
Travel + Leisure Co
TNL
$4.7B
$880K 0.01%
26,844
-779
-3% -$26.9K
EXPD icon
546
Expeditors International
EXPD
$23.2B
$870K 0.01%
19,296
-630
-3% -$30.5K
PCL
547
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$852K 0.01%
17,854
-369
-2% -$16.7K
KSU
548
DELISTED
Kansas City Southern
KSU
$851K 0.01%
11,403
-150
-1% -$12.8K
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$846K 0.01%
17,539
-656
-4% -$36.4K
UNM icon
550
Unum
UNM
$14.3B
$839K 0.01%
25,193
-694
-3% -$23.9K
20 21
22
23 24

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IIM
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ACA
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VPIM
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WAM
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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.