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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
HCA icon
126
HCA Healthcare
HCA
$89.5B
$24.4M 0.2%
360,844
+23,751
+7% +$1.66M
LLTC
127
DELISTED
Linear Technology Corp
LLTC
$23.8M 0.2%
560,886
+133,702
+31% +$5.88M
ILMN icon
128
Illumina
ILMN
$28.4B
$23.7M 0.2%
126,982
+86,316
+212% +$13.9M
OMC icon
129
Omnicom Group
OMC
$23.4B
$23.7M 0.2%
313,371
-63,662
-17% -$4.68M
TEL icon
130
TE Connectivity
TEL
$62.6B
$23.4M 0.2%
362,235
+39,119
+12% +$2.52M
CAG icon
131
Conagra Brands
CAG
$7.23B
$23.3M 0.19%
709,801
-53,226
-7% -$1.7M
DRE
132
DELISTED
Duke Realty Corp.
DRE
$22.9M 0.19%
1,090,868
-227,419
-17% -$4.66M
BHI
133
DELISTED
Baker Hughes
BHI
$22.3M 0.19%
483,619
+31,126
+7% +$1.59M
ADI icon
134
Analog Devices
ADI
$190B
$22.2M 0.19%
401,706
+19,611
+5% +$1.15M
UAA icon
135
Under Armour
UAA
$2.6B
$21.8M 0.18%
541,444
+504,226
+1,355% +$23M
PH icon
136
Parker-Hannifin
PH
$135B
$21.3M 0.18%
219,859
-328
-0.1% -$33.2K
CMI icon
137
Cummins
CMI
$88.7B
$21.1M 0.18%
239,815
-258
-0.1% -$25.8K
AMG icon
138
Affiliated Managers Group
AMG
$9.76B
$20.9M 0.18%
131,102
+13,161
+11% +$2.26M
DE icon
139
Deere & Co
DE
$168B
$20.8M 0.17%
272,505
-1,241
-0.5% -$96K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$20.4M 0.17%
162,262
+538
+0.3% +$64.9K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$20.3M 0.17%
300,244
-12,170
-4% -$851K
YHOO
142
DELISTED
Yahoo Inc
YHOO
$20M 0.17%
601,402
-1,107
-0.2% -$36.9K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$19.6M 0.16%
322,920
+873
+0.3% +$49K
UHS icon
144
Universal Health Services
UHS
$10.5B
$19.6M 0.16%
163,614
+3
+0% +$367
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.4M 0.16%
580,475
-25,686
-4% -$938K
GLW icon
146
Corning
GLW
$143B
$19.1M 0.16%
1,043,698
-44,468
-4% -$806K
AFL icon
147
Aflac
AFL
$62.6B
$18.9M 0.16%
631,604
+28,542
+5% +$888K
WHR icon
148
Whirlpool
WHR
$2.82B
$18.9M 0.16%
128,396
+9,956
+8% +$1.54M
ADSK icon
149
Autodesk
ADSK
$52.6B
$18.8M 0.16%
308,826
-60,344
-16% -$3.51M
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$18.8M 0.16%
501,267
+163,444
+48% +$6.37M
4 5
6
7 8

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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.