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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
XYL icon
576
Xylem
XYL
$28.1B
$675K 0.01%
18,486
-400
-2% -$14.5K
SPLS
577
DELISTED
Staples Inc
SPLS
$662K 0.01%
69,900
+179
+0.3% +$2.1K
TE
578
DELISTED
TECO ENERGY INC
TE
$639K 0.01%
23,969
-413
-2% -$11K
PVH icon
579
PVH
PVH
$4.04B
$629K 0.01%
8,534
-50
-0.6% -$4.42K
KBH icon
580
KB Home
KBH
$3.59B
$628K 0.01%
50,944
– –
SNI
581
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$625K 0.01%
11,324
-298
-3% -$16.8K
RVTY icon
582
Revvity
RVTY
$12.8B
$621K 0.01%
11,594
-250
-2% -$12.7K
RGC
583
DELISTED
Regal Entertainment Group
RGC
$613K 0.01%
32,484
-135
-0.4% -$2.56K
HP icon
584
Helmerich & Payne
HP
$3.71B
$608K 0.01%
11,357
+95
+0.8% +$5.25K
DISH
585
DELISTED
DISH Network Corp.
DISH
$604K 0.01%
10,555
-1,090
-9% -$66.8K
GRMN
586
Garmin
GRMN
$60B
$603K 0.01%
16,229
-350
-2% -$12.7K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$599K 0.01%
21,933
-300
-1% -$8.61K
FMC icon
588
FMC
FMC
$1.33B
$591K ﹤0.01%
17,420
+100
+0.6% +$3.42K
TGNA
589
DELISTED
TEGNA Inc
TGNA
$590K ﹤0.01%
36,133
-742
-2% -$12.5K
PHM icon
590
Pultegroup
PHM
$25.3B
$587K ﹤0.01%
32,949
-870
-3% -$16.2K
NFX
591
DELISTED
Newfield Exploration
NFX
$557K ﹤0.01%
17,111
-104
-0.6% -$3.87K
AIZ icon
592
Assurant
AIZ
$14.3B
$552K ﹤0.01%
6,859
-154
-2% -$12.7K
IRM icon
593
Iron Mountain
IRM
$36.1B
$541K ﹤0.01%
20,035
-114
-0.6% -$3.34K
J icon
594
Jacobs Solutions
J
$17B
$534K ﹤0.01%
15,393
-675
-4% -$23.1K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$522K ﹤0.01%
32,300
-4,072
-11% -$66.3K
FSLR icon
596
First Solar
FSLR
$26.9B
$513K ﹤0.01%
7,781
-150
-2% -$8.41K
SLM icon
597
SLM Corp
SLM
$5.15B
$507K ﹤0.01%
77,715
– –
WBD icon
598
Warner Bros
WBD
$67.1B
$506K ﹤0.01%
18,950
-334
-2% -$9.64K
ISIL
599
DELISTED
Intersil Corp
ISIL
$499K ﹤0.01%
39,143
-303
-0.8% -$4.02K
MUR icon
600
Murphy Oil
MUR
$4.78B
$488K ﹤0.01%
21,721
-308
-1% -$8.31K
22 23
24
25 26

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IIM
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ACA
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VPIM
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RI
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HRCM
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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.