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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
CVC
551
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$825K 0.01%
25,865
-225
-0.9% -$7.12K
JBHT icon
552
JB Hunt Transport Services
JBHT
$25.2B
$823K 0.01%
11,222
-218
-2% -$16.4K
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
$815K 0.01%
11,501
-286
-2% -$19.8K
HRB icon
554
H&R Block
HRB
$5.86B
$813K 0.01%
24,421
-4,435
-15% -$158K
NDAQ icon
555
Nasdaq
NDAQ
$52.9B
$813K 0.01%
41,919
-1,005
-2% -$19.1K
FLR icon
556
Fluor
FLR
$7.96B
$806K 0.01%
17,066
-619
-4% -$29.1K
CPGX
557
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$805K 0.01%
40,256
+3,381
+9% +$67K
DLX icon
558
Deluxe
DLX
$1.15B
$782K 0.01%
14,331
– –
CNO icon
559
CNO Financial Group
CNO
$5.1B
$778K 0.01%
40,755
– –
FLS icon
560
Flowserve
FLS
$10.2B
$776K 0.01%
18,436
-414
-2% -$18.3K
HAS icon
561
Hasbro
HAS
$13.2B
$771K 0.01%
11,450
-250
-2% -$18.3K
QRVO icon
562
Qorvo
QRVO
$8.74B
$769K 0.01%
15,109
-350
-2% -$17.9K
CTRA
563
DELISTED
Coterra Energy
CTRA
$755K 0.01%
42,690
-1,404
-3% -$28.2K
CC icon
564
Chemours
CC
$2.37B
$734K 0.01%
136,923
+12,638
+10% +$80.8K
NI icon
565
NiSource
NI
$20.4B
$729K 0.01%
37,381
-2,429
-6% -$46.7K
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$727K 0.01%
28,844
-738
-2% -$20.2K
RHI icon
567
Robert Half
RHI
$4.37B
$721K 0.01%
15,298
-317
-2% -$16K
FFIV icon
568
F5
FFIV
$22.7B
$714K 0.01%
7,367
-182
-2% -$19.7K
RL icon
569
Ralph Lauren
RL
$23.6B
$713K 0.01%
6,397
-83
-1% -$9.84K
URI icon
570
United Rentals
URI
$72.4B
$712K 0.01%
9,821
-160
-2% -$11.6K
AMD icon
571
Advanced Micro Devices
AMD
$789B
$709K 0.01%
247,092
-319,406
-56% -$715K
FTI icon
572
TechnipFMC
FTI
$27.3B
$692K 0.01%
32,045
-731
-2% -$17.7K
HAR
573
DELISTED
Harman International Industries
HAR
$686K 0.01%
7,280
-100
-1% -$10.1K
AES icon
574
AES
AES
$10.5B
$685K 0.01%
71,564
-149
-0.2% -$1.49K
GL icon
575
Globe Life
GL
$14.3B
$682K 0.01%
11,929
-776
-6% -$45.4K
21 22
23
24 25

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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.