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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
PWR icon
601
Quanta Services
PWR
$101B
$529K ﹤0.01%
21,850
-2,375
-10% -$60.5K
TGNA
602
DELISTED
TEGNA Inc
TGNA
$528K ﹤0.01%
36,875
-2,511
-6% -$42.5K
NRG icon
603
NRG Energy
NRG
$24.8B
$523K ﹤0.01%
35,211
-3,137
-8% -$62.3K
FMC icon
604
FMC
FMC
$1.33B
$509K ﹤0.01%
17,320
-993
-5% -$38.5K
WBD icon
605
Warner Bros
WBD
$67.1B
$502K ﹤0.01%
19,284
-1,046
-5% -$30.9K
SVU
606
DELISTED
SUPERVALU Inc.
SVU
$499K ﹤0.01%
9,938
– –
J icon
607
Jacobs Solutions
J
$17B
$497K ﹤0.01%
16,068
-1,674
-9% -$56K
CBL
608
DELISTED
CBL& Associates Properties, Inc.
CBL
$477K ﹤0.01%
34,687
– –
AN icon
609
AutoNation
AN
$6.92B
$462K ﹤0.01%
7,944
-281
-3% -$17.1K
ISIL
610
DELISTED
Intersil Corp
ISIL
$462K ﹤0.01%
39,446
– –
GME icon
611
GameStop
GME
$8.6B
$459K ﹤0.01%
44,576
-3,824
-8% -$42.5K
RIG icon
612
Transocean
RIG
$5.82B
$458K ﹤0.01%
35,446
-3,136
-8% -$43.5K
S
613
DELISTED
Sprint Corporation
S
$449K ﹤0.01%
117,029
– –
TDC icon
614
Teradata
TDC
$2.55B
$429K ﹤0.01%
14,828
-1,649
-10% -$52.8K
JOY
615
DELISTED
Joy Global Inc
JOY
$428K ﹤0.01%
28,677
+3,487
+14% +$84.6K
R icon
616
Ryder
R
$10.1B
$425K ﹤0.01%
5,734
-372
-6% -$31.7K
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
$425K ﹤0.01%
29,178
-10,140
-26% -$148K
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
$424K ﹤0.01%
289
-20
-6% -$34K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K ﹤0.01%
14,763
-2,730
-16% -$80.6K
THC icon
620
Tenet Healthcare
THC
$21.1B
$381K ﹤0.01%
10,324
-723
-7% -$37.4K
MTG icon
621
MGIC Investment
MTG
$6.25B
$378K ﹤0.01%
40,800
– –
BLD
622
DELISTED
TopBuild
BLD
$372K ﹤0.01%
+12,020
New +$372K
CHKP icon
623
Check Point Software Technologies
CHKP
$13.1B
$368K ﹤0.01%
4,637
-583
-11% -$46.6K
FOSL icon
624
Fossil Group
FOSL
$318M
$353K ﹤0.01%
6,316
-554
-8% -$35.1K
OI icon
625
O-I Glass
OI
$1.08B
$352K ﹤0.01%
16,974
-1,503
-8% -$32K
23 24
25
26 27

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GI
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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 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.