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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
AN icon
601
AutoNation
AN
$6.92B
$477K ﹤0.01%
7,994
+50
+0.6% +$3.1K
SVU
602
DELISTED
SUPERVALU Inc.
SVU
$472K ﹤0.01%
9,938
– –
SU icon
603
Suncor Energy
SU
$70.3B
$453K ﹤0.01%
17,560
-6,300
-26% -$174K
RIG icon
604
Transocean
RIG
$5.82B
$441K ﹤0.01%
35,635
+189
+0.5% +$2.73K
RRC icon
605
Range Resources
RRC
$8.95B
$433K ﹤0.01%
17,601
-418
-2% -$12.4K
CSRA
606
DELISTED
CSRA Inc.
CSRA
$431K ﹤0.01%
+14,366
New +$412K
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
$429K ﹤0.01%
34,687
– –
DNY
608
DELISTED
DONNELLEY R R & SONS CO
DNY
$426K ﹤0.01%
28,908
-270
-0.9% -$3.98K
S
609
DELISTED
Sprint Corporation
S
$424K ﹤0.01%
117,029
– –
NRG icon
610
NRG Energy
NRG
$24.8B
$417K ﹤0.01%
35,465
+254
+0.7% +$3.21K
PWR icon
611
Quanta Services
PWR
$101B
$408K ﹤0.01%
20,159
-1,691
-8% -$36.4K
ESV
612
DELISTED
Ensco Rowan plc
ESV
$406K ﹤0.01%
6,593
-6,972
-51% -$456K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$402K ﹤0.01%
14,333
-430
-3% -$12.2K
TDC icon
614
Teradata
TDC
$2.55B
$383K ﹤0.01%
14,478
-350
-2% -$9.87K
MTG icon
615
MGIC Investment
MTG
$6.25B
$360K ﹤0.01%
40,800
– –
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
$354K ﹤0.01%
9,328
-56
-0.6% -$2.14K
R icon
617
Ryder
R
$10.1B
$347K ﹤0.01%
6,109
+375
+7% +$24.8K
BLD
618
DELISTED
TopBuild
BLD
$343K ﹤0.01%
11,162
-858
-7% -$25.7K
CST
619
DELISTED
CST Brands, Inc.
CST
$340K ﹤0.01%
8,677
+492
+6% +$18K
DO
620
DELISTED
Diamond Offshore Drilling
DO
$327K ﹤0.01%
15,517
-599
-4% -$12.6K
THC icon
621
Tenet Healthcare
THC
$21.1B
$308K ﹤0.01%
10,174
-150
-1% -$4.92K
GME icon
622
GameStop
GME
$8.6B
$305K ﹤0.01%
43,576
-1,000
-2% -$9.65K
WR
623
DELISTED
Westar Energy Inc
WR
$291K ﹤0.01%
6,862
-174
-2% -$7.11K
OI icon
624
O-I Glass
OI
$1.08B
$285K ﹤0.01%
16,373
-601
-4% -$12.1K
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
$263K ﹤0.01%
292
+3
+1% +$3.73K
23 24
25
26 27

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VPIM
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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.