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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
ALL icon
101
Allstate
ALL
$67.5B
$32.3M 0.27%
519,617
-16,808
-3% -$1.05M
EBAY icon
102
eBay
EBAY
$49.8B
$32M 0.27%
1,165,935
+68,074
+6% +$1.88M
SNA icon
103
Snap-on
SNA
$21.5B
$31.7M 0.26%
184,906
+4,330
+2% +$721K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$31.6M 0.26%
615,840
+63,040
+11% +$3.17M
AEE icon
105
Ameren
AEE
$30.1B
$31.2M 0.26%
722,151
-1,174
-0.2% -$50.9K
CSX icon
106
CSX Corp
CSX
$93.1B
$31M 0.26%
3,582,600
+270,303
+8% +$2.45M
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$30.8M 0.26%
161,635
-6,767
-4% -$1.18M
LNC icon
108
Lincoln National
LNC
$8.81B
$30.5M 0.26%
606,981
+123,109
+25% +$6.44M
CTSH icon
109
Cognizant
CTSH
$26B
$30.5M 0.25%
508,029
-20,449
-4% -$1.32M
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$29.8M 0.25%
343,103
-7,816
-2% -$719K
DFS
111
DELISTED
Discover Financial Services
DFS
$29.7M 0.25%
553,803
+20,098
+4% +$1.12M
AAL icon
112
American Airlines Group
AAL
$10.6B
$28.2M 0.24%
665,959
-2,601
-0.4% -$113K
BSX icon
113
Boston Scientific
BSX
$71.5B
$28M 0.23%
1,518,700
+5,007
+0.3% +$89.7K
CME icon
114
CME Group
CME
$94.8B
$28M 0.23%
308,816
-20,191
-6% -$1.9M
EMR icon
115
Emerson Electric
EMR
$88.3B
$27.7M 0.23%
578,907
+17,707
+3% +$843K
BBWI icon
116
Bath & Body Works
BBWI
$4.1B
$26.9M 0.23%
347,809
-11,574
-3% -$896K
MNST icon
117
Monster Beverage
MNST
$88.5B
$26.6M 0.22%
1,071,588
-102,270
-9% -$2.47M
AON icon
118
Aon
AON
$76B
$26.6M 0.22%
288,062
-669
-0.2% -$62.3K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$26.5M 0.22%
684,423
+45,518
+7% +$1.64M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$26.4M 0.22%
436,416
-37,778
-8% -$2.5M
VRSN icon
121
VeriSign
VRSN
$26.6B
$26.3M 0.22%
300,561
-8,913
-3% -$743K
GPC icon
122
Genuine Parts
GPC
$18.7B
$26.1M 0.22%
303,608
-513
-0.2% -$44.8K
PAYX icon
123
Paychex
PAYX
$42.7B
$25.8M 0.22%
486,860
-45,778
-9% -$2.39M
WEC icon
124
WEC Energy
WEC
$35.1B
$25.1M 0.21%
489,045
+57,017
+13% +$2.91M
WM icon
125
Waste Management
WM
$91B
$24.7M 0.21%
461,906
-5,434
-1% -$289K
3 4
5
6 7

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IIM
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ACA
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VPIM
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WAM
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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.