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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
MON
76
DELISTED
Monsanto Co
MON
$44.2M 0.37%
449,100
-13,152
-3% -$1.24M
TXN icon
77
Texas Instruments
TXN
$261B
$43.8M 0.37%
799,528
+116,546
+17% +$6.51M
AET
78
DELISTED
Aetna Inc
AET
$42.2M 0.35%
390,735
-1,331
-0.3% -$144K
TJX icon
79
TJX Companies
TJX
$178B
$41.9M 0.35%
1,182,240
+109,204
+10% +$3.89M
F icon
80
Ford
F
$55.7B
$41.3M 0.35%
2,934,305
-6,168
-0.2% -$89.3K
MS icon
81
Morgan Stanley
MS
$340B
$39.9M 0.33%
1,253,402
-2,210
-0.2% -$73.4K
TRV icon
82
Travelers Companies
TRV
$80.2B
$39.6M 0.33%
350,652
+40,839
+13% +$4.54M
EMC
83
DELISTED
EMC CORPORATION
EMC
$39.6M 0.33%
1,540,727
+62,086
+4% +$1.61M
RTN
84
DELISTED
Raytheon Company
RTN
$39.5M 0.33%
316,881
-128
-0% -$15.4K
TGT icon
85
Target
TGT
$68B
$37.9M 0.32%
522,324
+7,535
+1% +$562K
PEG icon
86
Public Service Enterprise Group
PEG
$37.7B
$37.8M 0.32%
977,961
-52,305
-5% -$2.1M
TWX
87
DELISTED
Time Warner Inc
TWX
$36.4M 0.3%
562,995
-74,378
-12% -$5.2M
NWL icon
88
Newell Brands
NWL
$2.56B
$36.4M 0.3%
825,524
+36,695
+5% +$1.61M
ELV icon
89
Elevance Health
ELV
$85.5B
$35.7M 0.3%
256,103
-11,771
-4% -$1.62M
ED icon
90
Consolidated Edison
ED
$39.9B
$35.7M 0.3%
554,895
-41,682
-7% -$2.68M
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$35.6M 0.3%
279,303
-1,037
-0.4% -$124K
HAL icon
92
Halliburton
HAL
$26.6B
$35.5M 0.3%
1,042,355
+66,078
+7% +$2.49M
VTR icon
93
Ventas
VTR
$47.9B
$35.2M 0.29%
623,815
-10,963
-2% -$596K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35M 0.29%
188,700
+10,762
+6% +$2M
PYPL icon
95
PayPal
PYPL
$50.5B
$34.9M 0.29%
963,659
-13,575
-1% -$479K
CAT icon
96
Caterpillar
CAT
$387B
$34.6M 0.29%
509,500
+880
+0.2% +$61.5K
UAL icon
97
United Airlines
UAL
$42.1B
$34.2M 0.29%
596,100
+171,022
+40% +$9.87M
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$33.8M 0.28%
316,839
+17,671
+6% +$1.86M
KHC icon
99
Kraft Heinz
KHC
$30B
$33.5M 0.28%
460,014
-38,222
-8% -$2.82M
RAI
100
DELISTED
Reynolds American Inc
RAI
$33M 0.28%
715,683
-56,019
-7% -$2.59M
2 3
4
5 6

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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.