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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
EQNR icon
651
Equinor
EQNR
$92.4B
– –
-80,311
Closed -$1.44M
LE icon
652
Lands' End
LE
$403M
– –
-22,677
Closed -$563K
MTUS icon
653
Metallus
MTUS
$898M
– –
-61,917
Closed -$1.67M
PTR
654
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,499
Closed -$277K
NE
655
DELISTED
Noble Corporation
NE
– –
-28,394
Closed -$437K
CRR
656
DELISTED
Carbo Ceramics Inc.
CRR
– –
-37,520
Closed -$1.56M
SSE
657
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-72,756
Closed -$312K
REMY
658
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-23,850
Closed -$527K
HSP
659
DELISTED
HOSPIRA INC
HSP
– –
-18,900
Closed -$1.68M
PLL
660
DELISTED
PALL CORP
PLL
– –
-11,924
Closed -$1.48M
DTV
661
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-59,837
Closed -$5.55M
KRFT
662
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-476,348
Closed -$40.6M
FDO
663
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,457
Closed -$1.22M
MWV
664
DELISTED
MEADWESTVACO CORP
MWV
– –
-450,654
Closed -$21.3M
GCI
665
DELISTED
Gannett Co., Inc
GCI
– –
-12,604
Closed -$176K
23 24 25 26
27

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ACA
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VPIM
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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.