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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
ALLE icon
551
Allegion
ALLE
$14.4B
$833K 0.01%
14,454
-788
-5% -$48.1K
UNM icon
552
Unum
UNM
$14.3B
$830K 0.01%
25,887
-2,172
-8% -$74.8K
GT icon
553
Goodyear
GT
$1.85B
$821K 0.01%
28,002
-2,299
-8% -$69K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$819K 0.01%
42,817
-3,312
-7% -$66.1K
TSS
555
DELISTED
Total System Services, Inc.
TSS
$818K 0.01%
18,010
-1,046
-5% -$47.6K
SPLS
556
DELISTED
Staples Inc
SPLS
$818K 0.01%
69,721
-4,471
-6% -$63K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.2B
$817K 0.01%
11,440
-1,686
-13% -$134K
CC icon
558
Chemours
CC
$2.37B
$804K 0.01%
+124,285
New +$1.3M
DLX icon
559
Deluxe
DLX
$1.15B
$799K 0.01%
14,331
– –
RHI icon
560
Robert Half
RHI
$4.37B
$799K 0.01%
15,615
-1,185
-7% -$63.8K
FLS icon
561
Flowserve
FLS
$10.2B
$775K 0.01%
18,850
+1,449
+8% +$66.4K
CNO icon
562
CNO Financial Group
CNO
$5.1B
$767K 0.01%
40,755
– –
RL icon
563
Ralph Lauren
RL
$23.6B
$766K 0.01%
6,480
-509
-7% -$60.4K
ESV
564
DELISTED
Ensco Rowan plc
ESV
$764K 0.01%
13,565
+55
+0.4% +$3.79K
NDAQ icon
565
Nasdaq
NDAQ
$52.9B
$763K 0.01%
42,924
-2,889
-6% -$49.5K
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$763K 0.01%
11,787
-864
-7% -$63K
FTI icon
567
TechnipFMC
FTI
$27.3B
$756K 0.01%
32,776
-2,566
-7% -$64.5K
FLR icon
568
Fluor
FLR
$7.96B
$749K 0.01%
17,685
+646
+4% +$30.3K
NI icon
569
NiSource
NI
$20.4B
$738K 0.01%
39,810
-60,178
-60% -$1.03M
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$720K 0.01%
18,223
-1,414
-7% -$56.7K
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$719K 0.01%
29,582
-3,065
-9% -$85K
GL icon
572
Globe Life
GL
$14.3B
$717K 0.01%
12,705
-1,592
-11% -$94.5K
HAR
573
DELISTED
Harman International Industries
HAR
$708K 0.01%
7,380
-239
-3% -$25.1K
AES icon
574
AES
AES
$10.5B
$702K 0.01%
71,713
-3,153
-4% -$38.1K
QRVO icon
575
Qorvo
QRVO
$8.74B
$696K 0.01%
15,459
-921
-6% -$55.6K
21 22
23
24 25

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VPIM
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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.