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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
URBN icon
626
Urban Outfitters
URBN
$6.59B
$346K ﹤0.01%
11,776
-1,233
-9% -$39.6K
FSLR icon
627
First Solar
FSLR
$26.9B
$339K ﹤0.01%
7,931
-478
-6% -$22.1K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$313K ﹤0.01%
9,384
-685
-7% -$22.7K
HL icon
629
Hecla Mining
HL
$11.3B
$293K ﹤0.01%
148,596
– –
DO
630
DELISTED
Diamond Offshore Drilling
DO
$279K ﹤0.01%
16,116
-9,946
-38% -$222K
CST
631
DELISTED
CST Brands, Inc.
CST
$276K ﹤0.01%
8,185
– –
JAX
632
DELISTED
J. Alexander's Holdings, Inc.
JAX
$271K ﹤0.01%
+27,151
New +$267K
WR
633
DELISTED
Westar Energy Inc
WR
$270K ﹤0.01%
+7,036
New +$260K
KND
634
DELISTED
Kindred Healthcare
KND
$251K ﹤0.01%
15,942
– –
SITC icon
635
SITE Centers
SITC
$165M
$240K ﹤0.01%
12,090
+3,669
+44% +$74.7K
ACGL icon
636
Arch Capital
ACGL
$33.6B
$238K ﹤0.01%
+9,723
New +$228K
JAH
637
DELISTED
JARDEN CORPORATION
JAH
$221K ﹤0.01%
4,526
+491
+12% +$26K
SEIC icon
638
SEI Investments
SEIC
$12.6B
$219K ﹤0.01%
4,550
-247
-5% -$12.6K
UDR icon
639
UDR
UDR
$12.3B
$207K ﹤0.01%
+6,004
New +$200K
MPT
640
Medical Properties Trust
MPT
$2.81B
$191K ﹤0.01%
17,263
– –
ADTN icon
641
Adtran
ADTN
$616M
$147K ﹤0.01%
10,052
– –
LYG icon
642
Lloyds Banking Group
LYG
$91.3B
$142K ﹤0.01%
30,843
– –
MFA
643
MFA Financial
MFA
$933M
$135K ﹤0.01%
4,948
– –
B
644
Barrick Mining
B
$73.2B
$128K ﹤0.01%
20,133
– –
CIG icon
645
CEMIG Preferred Shares
CIG
$6.01B
$102K ﹤0.01%
112,390
– –
VIAV icon
646
Viavi Solutions
VIAV
$9.66B
$61K ﹤0.01%
11,388
-8,632
-43% -$50.6K
ANF icon
647
Abercrombie & Fitch
ANF
$5B
– –
-22,770
Closed -$490K
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,002
Closed -$274K
CCK icon
649
Crown Holdings
CCK
$13.1B
– –
-3,881
Closed -$205K
DKS icon
650
Dick's Sporting Goods
DKS
$18.7B
– –
-4,032
Closed -$209K
23 24 25
26
27

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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.