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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
CME icon
101
CME Group
CME
$94.8B
$30.5M 0.27%
329,007
-1,587
-0.5% -$151K
PYPL icon
102
PayPal
PYPL
$50.5B
$30.3M 0.27%
+977,234
New +$35M
CSX icon
103
CSX Corp
CSX
$93.1B
$29.7M 0.26%
3,312,297
-30,501
-0.9% -$299K
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$29.3M 0.26%
350,919
-3,374
-1% -$300K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$29M 0.26%
299,168
+1,370
+0.5% +$141K
HPQ icon
106
HP
HPQ
$27.5B
$28.6M 0.25%
2,456,527
-259,961
-10% -$3.38M
DFS
107
DELISTED
Discover Financial Services
DFS
$27.7M 0.25%
533,705
-29,759
-5% -$1.63M
SNA icon
108
Snap-on
SNA
$21.5B
$27.3M 0.24%
180,576
+11,284
+7% +$1.81M
JWN
109
DELISTED
Nordstrom
JWN
$26.9M 0.24%
374,664
-1,914
-0.5% -$144K
EBAY icon
110
eBay
EBAY
$49.8B
$26.8M 0.24%
1,097,861
-1,044,671
-49% -$28.1M
MNST icon
111
Monster Beverage
MNST
$88.5B
$26.4M 0.24%
1,173,858
-3,702
-0.3% -$86.8K
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$26.3M 0.23%
168,402
+26,004
+18% +$4.74M
BBWI icon
113
Bath & Body Works
BBWI
$4.1B
$26.2M 0.23%
359,383
-2,157
-0.6% -$149K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$26.1M 0.23%
337,093
+14,675
+5% +$1.3M
CMI icon
115
Cummins
CMI
$88.7B
$26.1M 0.23%
240,073
-544
-0.2% -$67.2K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$26M 0.23%
552,800
-5,615
-1% -$260K
AAL icon
117
American Airlines Group
AAL
$10.6B
$26M 0.23%
668,560
-12,575
-2% -$516K
AON icon
118
Aon
AON
$76B
$25.6M 0.23%
288,731
-2,353
-0.8% -$228K
PAYX icon
119
Paychex
PAYX
$42.7B
$25.4M 0.23%
532,638
-3,055
-0.6% -$142K
GPC icon
120
Genuine Parts
GPC
$18.7B
$25.2M 0.22%
304,121
-1,429
-0.5% -$123K
DRE
121
DELISTED
Duke Realty Corp.
DRE
$25.1M 0.22%
1,318,287
-106,874
-7% -$2.05M
OMC icon
122
Omnicom Group
OMC
$23.4B
$24.8M 0.22%
377,033
-76,059
-17% -$5.33M
BSX icon
123
Boston Scientific
BSX
$71.5B
$24.8M 0.22%
1,513,693
+281,760
+23% +$4.82M
EMR icon
124
Emerson Electric
EMR
$88.3B
$24.8M 0.22%
561,200
-6,440
-1% -$317K
CAG icon
125
Conagra Brands
CAG
$7.23B
$24.1M 0.21%
763,027
-4,072
-0.5% -$137K
3 4
5
6 7

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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.