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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
KBH icon
576
KB Home
KBH
$3.59B
$690K 0.01%
50,944
– –
DISH
577
DELISTED
DISH Network Corp.
DISH
$679K 0.01%
11,645
-324
-3% -$20.6K
CPGX
578
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$674K 0.01%
+36,875
New +$961K
SVC
579
Service Properties Trust
SVC
$1.07B
$671K 0.01%
5,286
– –
GMCR
580
DELISTED
KEURIG GREEN MTN INC
GMCR
$650K 0.01%
12,469
-1,199
-9% -$73.8K
ARG
581
DELISTED
Airgas Inc
ARG
$643K 0.01%
7,199
-503
-7% -$49.9K
TE
582
DELISTED
TECO ENERGY INC
TE
$640K 0.01%
24,382
-1,962
-7% -$43.9K
PHM icon
583
Pultegroup
PHM
$25.3B
$638K 0.01%
33,819
-3,325
-9% -$67.7K
SU icon
584
Suncor Energy
SU
$70.3B
$638K 0.01%
23,860
-280
-1% -$7.51K
IRM icon
585
Iron Mountain
IRM
$36.1B
$625K 0.01%
20,149
-689
-3% -$20.6K
XYL icon
586
Xylem
XYL
$28.1B
$620K 0.01%
18,886
-1,464
-7% -$49.3K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$612K 0.01%
22,233
-1,475
-6% -$43.7K
RGC
588
DELISTED
Regal Entertainment Group
RGC
$610K 0.01%
32,619
– –
URI icon
589
United Rentals
URI
$72.4B
$599K 0.01%
9,981
-1,649
-14% -$114K
GRMN
590
Garmin
GRMN
$60B
$595K 0.01%
16,579
-942
-5% -$37.5K
RRC icon
591
Range Resources
RRC
$8.95B
$579K 0.01%
18,019
-623
-3% -$24.3K
SLM icon
592
SLM Corp
SLM
$5.15B
$575K 0.01%
77,715
– –
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$572K 0.01%
36,372
-2,584
-7% -$41K
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$572K 0.01%
11,622
-1,961
-14% -$113K
NFX
595
DELISTED
Newfield Exploration
NFX
$566K 0.01%
17,215
+215
+1% +$7.22K
AIZ icon
596
Assurant
AIZ
$14.3B
$554K ﹤0.01%
7,013
-888
-11% -$66.3K
GNW icon
597
Genworth Financial
GNW
$3.71B
$544K ﹤0.01%
117,726
-3,597
-3% -$21.2K
RVTY icon
598
Revvity
RVTY
$12.8B
$544K ﹤0.01%
11,844
-726
-6% -$36K
MUR icon
599
Murphy Oil
MUR
$4.78B
$533K ﹤0.01%
22,029
+3,215
+17% +$103K
HP icon
600
Helmerich & Payne
HP
$3.71B
$532K ﹤0.01%
11,262
-2,230
-17% -$126K
22 23
24
25 26

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.