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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
ABBV icon
51
AbbVie
ABBV
$435B
$67.7M 0.6%
1,243,559
+16,038
+1% +$1.04M
LLY icon
52
Eli Lilly
LLY
$1.06T
$61.9M 0.55%
739,357
+12,612
+2% +$1.06M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$61.8M 0.55%
744,102
-4,017
-0.5% -$363K
QCOM icon
54
Qualcomm
QCOM
$176B
$61.7M 0.55%
1,148,817
-18,671
-2% -$1.11M
BKNG icon
55
Booking.com
BKNG
$161B
$58.7M 0.52%
1,186,275
+30,325
+3% +$1.51M
DUK icon
56
Duke Energy
DUK
$97.3B
$58.5M 0.52%
813,188
+31,539
+4% +$2.28M
GS icon
57
Goldman Sachs
GS
$303B
$57.7M 0.51%
331,944
-3,345
-1% -$656K
AXP icon
58
American Express
AXP
$230B
$54.1M 0.48%
730,193
-36,521
-5% -$2.81M
COP icon
59
ConocoPhillips
COP
$141B
$54.1M 0.48%
1,127,275
-84,586
-7% -$4.3M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$53.8M 0.48%
664,601
-1,056
-0.2% -$92K
ABT icon
61
Abbott
ABT
$187B
$53.3M 0.47%
1,324,080
-13,186
-1% -$622K
RTX icon
62
RTX Corp
RTX
$301B
$53M 0.47%
945,792
-8,542
-0.9% -$526K
PSX icon
63
Phillips 66
PSX
$81.4B
$52.9M 0.47%
688,275
+1,965
+0.3% +$156K
ADP icon
64
Automatic Data Processing
ADP
$108B
$52.5M 0.47%
652,837
-54,233
-8% -$4.34M
AIG icon
65
American International
AIG
$41.3B
$51M 0.45%
898,335
-88,232
-9% -$5.39M
BIIB icon
66
Biogen
BIIB
$30.7B
$48.8M 0.43%
167,301
+14,896
+10% +$4.92M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$48.4M 0.43%
763,011
-4,265
-0.6% -$279K
ADBE icon
68
Adobe
ADBE
$105B
$48.1M 0.43%
585,613
+43,032
+8% +$3.49M
MRSH
69
Marsh
MRSH
$91.5B
$47M 0.42%
899,082
-4,915
-0.5% -$274K
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$46.7M 0.41%
706,469
-7,427
-1% -$519K
TWX
71
DELISTED
Time Warner Inc
TWX
$43.8M 0.39%
637,373
-5,676
-0.9% -$446K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$43.4M 0.39%
1,030,266
-3,699
-0.4% -$151K
AET
73
DELISTED
Aetna Inc
AET
$42.9M 0.38%
392,066
-29,668
-7% -$3.43M
AEP icon
74
American Electric Power
AEP
$68.4B
$41.7M 0.37%
732,895
+82,785
+13% +$4.59M
TGT icon
75
Target
TGT
$68B
$40.5M 0.36%
514,789
-4,271
-0.8% -$341K
1 2
3
4 5

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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.