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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
F icon
76
Ford
F
$55.7B
$39.9M 0.35%
2,940,473
-22,401
-0.8% -$320K
ED icon
77
Consolidated Edison
ED
$39.9B
$39.9M 0.35%
596,577
-2,397
-0.4% -$152K
DD icon
78
DuPont de Nemours
DD
$19.2B
$39.7M 0.35%
369,302
-1,632
-0.4% -$189K
MS icon
79
Morgan Stanley
MS
$340B
$39.6M 0.35%
1,255,612
-3,846
-0.3% -$140K
MON
80
DELISTED
Monsanto Co
MON
$39.4M 0.35%
462,252
-5,664
-1% -$560K
TJX icon
81
TJX Companies
TJX
$178B
$38.3M 0.34%
1,073,036
+66,782
+7% +$2.34M
SCHW
82
Charles Schwab
SCHW
$187B
$38.3M 0.34%
1,340,671
-6,402
-0.5% -$205K
ELV icon
83
Elevance Health
ELV
$85.5B
$37.5M 0.33%
267,874
-2,193
-0.8% -$330K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$36.5M 0.32%
757,036
-109,304
-13% -$5.83M
EMC
85
DELISTED
EMC CORPORATION
EMC
$35.7M 0.32%
1,478,641
-23,276
-2% -$588K
VTR icon
86
Ventas
VTR
$47.9B
$35.6M 0.32%
634,778
+110,517
+21% +$7.25M
KHC icon
87
Kraft Heinz
KHC
$30B
$35.2M 0.31%
+498,236
New +$37.6M
RTN
88
DELISTED
Raytheon Company
RTN
$34.6M 0.31%
317,009
-56,755
-15% -$5.93M
HAL icon
89
Halliburton
HAL
$26.6B
$34.5M 0.31%
976,277
-17,028
-2% -$670K
RAI
90
DELISTED
Reynolds American Inc
RAI
$34.2M 0.3%
771,702
-4,544
-0.6% -$188K
TXN icon
91
Texas Instruments
TXN
$261B
$33.8M 0.3%
682,982
+56,387
+9% +$2.75M
CAT icon
92
Caterpillar
CAT
$387B
$33.2M 0.3%
508,620
-8,675
-2% -$664K
CTSH icon
93
Cognizant
CTSH
$26B
$33.1M 0.29%
528,478
-3,187
-0.6% -$200K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.9M 0.28%
177,938
+13,590
+8% +$2.54M
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$31.8M 0.28%
474,194
-2,589
-0.5% -$172K
NWL icon
96
Newell Brands
NWL
$2.56B
$31.3M 0.28%
788,829
+77,061
+11% +$3.24M
ALL icon
97
Allstate
ALL
$67.5B
$31.2M 0.28%
536,425
-95,469
-15% -$5.97M
TRV icon
98
Travelers Companies
TRV
$80.2B
$30.8M 0.27%
309,813
-3,330
-1% -$341K
AEE icon
99
Ameren
AEE
$30.1B
$30.6M 0.27%
723,325
-2,117
-0.3% -$85.3K
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$30.6M 0.27%
280,340
-22,920
-8% -$2.53M
2 3
4
5 6

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GI
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IIM
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ACA
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VPIM
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RI
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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.