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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
BHI
126
DELISTED
Baker Hughes
BHI
$23.5M 0.21%
452,493
+33,634
+8% +$1.88M
WM icon
127
Waste Management
WM
$91B
$23.3M 0.21%
467,340
-108,667
-19% -$5.41M
LNC icon
128
Lincoln National
LNC
$8.81B
$23M 0.2%
483,872
-1,375
-0.3% -$73.7K
WEC icon
129
WEC Energy
WEC
$35.1B
$22.6M 0.2%
432,028
+197,167
+84% +$9.59M
UAL icon
130
United Airlines
UAL
$42.1B
$22.6M 0.2%
425,078
+57,011
+15% +$3.22M
M icon
131
Macy's
M
$6.68B
$22.5M 0.2%
438,133
-3,740
-0.8% -$235K
LEG icon
132
Leggett & Platt
LEG
$1.31B
$22M 0.2%
532,396
-2,505
-0.5% -$117K
VRSN icon
133
VeriSign
VRSN
$26.6B
$21.8M 0.19%
309,474
-1,513
-0.5% -$103K
ADI icon
134
Analog Devices
ADI
$190B
$21.6M 0.19%
382,095
+62,698
+20% +$3.65M
ETN icon
135
Eaton
ETN
$174B
$21.5M 0.19%
418,562
-1,347
-0.3% -$79.5K
PH icon
136
Parker-Hannifin
PH
$135B
$21.4M 0.19%
220,187
-2,727
-1% -$296K
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.2M 0.19%
606,161
-7,178
-1% -$276K
AKAM icon
138
Akamai
AKAM
$15.9B
$21.1M 0.19%
305,547
+28,467
+10% +$2.05M
MSI icon
139
Motorola Solutions
MSI
$77.4B
$20.6M 0.18%
300,907
-4,054
-1% -$256K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$20.5M 0.18%
208,601
-169
-0.1% -$17.7K
UHS icon
141
Universal Health Services
UHS
$10.5B
$20.4M 0.18%
163,611
-781
-0.5% -$109K
DE icon
142
Deere & Co
DE
$168B
$20.3M 0.18%
273,746
-6,341
-2% -$558K
EMN icon
143
Eastman Chemical
EMN
$8.42B
$20.2M 0.18%
312,414
-1,330
-0.4% -$98.2K
AMG icon
144
Affiliated Managers Group
AMG
$9.76B
$20.2M 0.18%
117,941
+18,348
+18% +$3.61M
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$20M 0.18%
237,449
+36,699
+18% +$3.36M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$19.7M 0.18%
638,905
+221,622
+53% +$6.18M
TEL icon
147
TE Connectivity
TEL
$62.6B
$19.4M 0.17%
323,116
-3,598
-1% -$219K
RPM icon
148
RPM International
RPM
$15B
$19.2M 0.17%
458,671
+9,026
+2% +$411K
ALTR
149
DELISTED
Altera Corp
ALTR
$18.9M 0.17%
377,717
-2,450
-0.6% -$122K
LM
150
DELISTED
Legg Mason, Inc.
LM
$18.6M 0.17%
447,945
-798
-0.2% -$37K
4 5
6
7 8

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ACA
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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.