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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
URBN icon
626
Urban Outfitters
URBN
$6.59B
$255K ﹤0.01%
11,193
-583
-5% -$15.1K
GNW icon
627
Genworth Financial
GNW
$3.71B
$249K ﹤0.01%
66,839
-50,887
-43% -$235K
JAH
628
DELISTED
JARDEN CORPORATION
JAH
$246K ﹤0.01%
4,306
-220
-5% -$11K
SEIC icon
629
SEI Investments
SEIC
$12.6B
$238K ﹤0.01%
4,550
– –
SITC icon
630
SITE Centers
SITC
$165M
$235K ﹤0.01%
10,848
-1,242
-10% -$26.7K
ANF icon
631
Abercrombie & Fitch
ANF
$5B
$227K ﹤0.01%
+8,400
New +$195K
ACGL icon
632
Arch Capital
ACGL
$33.6B
$224K ﹤0.01%
9,651
-72
-0.7% -$1.77K
FOSL icon
633
Fossil Group
FOSL
$318M
$223K ﹤0.01%
6,106
-210
-3% -$9.57K
CHKP icon
634
Check Point Software Technologies
CHKP
$13.1B
$218K ﹤0.01%
2,674
-1,963
-42% -$163K
AVT icon
635
Avnet
AVT
$7.92B
$214K ﹤0.01%
+4,997
New +$225K
KND
636
DELISTED
Kindred Healthcare
KND
$190K ﹤0.01%
15,942
– –
B
637
Barrick Mining
B
$73.2B
$148K ﹤0.01%
20,083
-50
-0.2% -$373
LYG icon
638
Lloyds Banking Group
LYG
$91.3B
$134K ﹤0.01%
30,843
– –
MFA
639
MFA Financial
MFA
$933M
$131K ﹤0.01%
4,948
– –
VIAV icon
640
Viavi Solutions
VIAV
$9.66B
$69K ﹤0.01%
11,388
– –
CRC
641
DELISTED
California Resources Corporation
CRC
$44K ﹤0.01%
1,879
-37,951
-95% -$1.37M
ADTN icon
642
Adtran
ADTN
$616M
– –
-10,052
Closed -$147K
CIG icon
643
CEMIG Preferred Shares
CIG
$6.01B
– –
-112,390
Closed -$102K
HL icon
644
Hecla Mining
HL
$11.3B
– –
-148,596
Closed -$293K
MPT
645
Medical Properties Trust
MPT
$2.81B
– –
-17,263
Closed -$191K
SPXC icon
646
SPX Corp
SPXC
$10.8B
– –
-107,081
Closed -$1.28M
SVC
647
Service Properties Trust
SVC
$1.07B
– –
-5,286
Closed -$671K
JAX
648
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-27,151
Closed -$271K
FNFV
649
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-157,717
Closed -$1.85M
JOY
650
DELISTED
Joy Global Inc
JOY
– –
-28,677
Closed -$428K
23 24 25
26
27

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VPIM
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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.