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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
ABBV icon
51
AbbVie
ABBV
$435B
$67.2M 0.56%
1,133,571
-109,988
-9% -$6.34M
LLY icon
52
Eli Lilly
LLY
$1.06T
$65.4M 0.55%
775,891
+36,534
+5% +$3.03M
WMT icon
53
Walmart Inc
WMT
$890B
$64.5M 0.54%
3,156,849
-56,808
-2% -$1.14M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$62.4M 0.52%
732,696
-11,406
-2% -$969K
GS icon
55
Goldman Sachs
GS
$303B
$60.6M 0.51%
336,181
+4,237
+1% +$788K
RTX icon
56
RTX Corp
RTX
$301B
$59.7M 0.5%
986,672
+40,880
+4% +$2.47M
ABT icon
57
Abbott
ABT
$187B
$59.5M 0.5%
1,325,381
+1,301
+0.1% +$57.4K
DUK icon
58
Duke Energy
DUK
$97.3B
$58M 0.49%
812,884
-304
-0% -$21.4K
AIG icon
59
American International
AIG
$41.3B
$57.8M 0.48%
932,138
+33,803
+4% +$2.06M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$57.2M 0.48%
654,827
-9,774
-1% -$837K
BKNG icon
61
Booking.com
BKNG
$161B
$56.9M 0.48%
1,115,975
-70,300
-6% -$3.71M
QCOM icon
62
Qualcomm
QCOM
$176B
$55.9M 0.47%
1,118,482
-30,335
-3% -$1.62M
PSX icon
63
Phillips 66
PSX
$81.4B
$52.8M 0.44%
645,335
-42,940
-6% -$3.71M
COP icon
64
ConocoPhillips
COP
$141B
$52.6M 0.44%
1,127,618
+343
+0% +$17.9K
ADBE icon
65
Adobe
ADBE
$105B
$52M 0.43%
553,028
-32,585
-6% -$2.93M
DD icon
66
DuPont de Nemours
DD
$19.2B
$51.6M 0.43%
395,983
+26,681
+7% +$3.42M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$50.9M 0.43%
764,308
+1,297
+0.2% +$86.3K
AEP icon
68
American Electric Power
AEP
$68.4B
$50.8M 0.42%
871,775
+138,880
+19% +$7.87M
BIIB icon
69
Biogen
BIIB
$30.7B
$50.7M 0.42%
165,637
-1,664
-1% -$478K
MRSH
70
Marsh
MRSH
$91.5B
$49.7M 0.42%
896,917
-2,165
-0.2% -$119K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$49.3M 0.41%
740,137
-16,899
-2% -$1.07M
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$49.2M 0.41%
729,291
+22,822
+3% +$1.64M
ADP icon
73
Automatic Data Processing
ADP
$108B
$48.8M 0.41%
576,049
-76,788
-12% -$6.61M
AXP icon
74
American Express
AXP
$230B
$46.7M 0.39%
671,428
-58,765
-8% -$4.28M
SCHW
75
Charles Schwab
SCHW
$187B
$44.8M 0.37%
1,361,504
+20,833
+2% +$659K
1 2
3
4 5

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IIM
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ACA
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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.