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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
GLW icon
151
Corning
GLW
$143B
$18.6M 0.17%
1,088,166
-124,594
-10% -$2.24M
TOL icon
152
Toll Brothers
TOL
$14.5B
$17.9M 0.16%
523,325
+103,750
+25% +$3.93M
AFL icon
153
Aflac
AFL
$62.6B
$17.5M 0.16%
603,062
-7,166
-1% -$217K
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$17.5M 0.16%
970,504
-11,240
-1% -$210K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$17.5M 0.16%
369,790
-46,216
-11% -$2.39M
NUE icon
156
Nucor
NUE
$62.1B
$17.5M 0.16%
465,193
-4,435
-0.9% -$190K
WHR icon
157
Whirlpool
WHR
$2.82B
$17.4M 0.16%
118,440
-589
-0.5% -$99.7K
YHOO
158
DELISTED
Yahoo Inc
YHOO
$17.4M 0.15%
602,509
-32,852
-5% -$1.14M
FL
159
DELISTED
Foot Locker
FL
$17.3M 0.15%
240,431
+12,109
+5% +$862K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$17.2M 0.15%
427,184
-1,758
-0.4% -$72K
LPT
161
DELISTED
Liberty Property Trust
LPT
$17.1M 0.15%
541,333
+36,331
+7% +$1.18M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$16.8M 0.15%
161,724
-1,233
-0.8% -$158K
WRK
163
DELISTED
WestRock Company
WRK
$16.8M 0.15%
+363,080
New +$19.5M
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$16.4M 0.15%
322,047
+46,557
+17% +$2.64M
ADSK icon
165
Autodesk
ADSK
$52.6B
$16.3M 0.14%
369,170
+8,633
+2% +$433K
AMAT icon
166
Applied Materials
AMAT
$428B
$15.5M 0.14%
1,054,617
-92,693
-8% -$1.55M
OGE icon
167
OGE Energy
OGE
$9.71B
$15.1M 0.13%
551,901
-1,666
-0.3% -$47.5K
BAX icon
168
Baxter International
BAX
$14.2B
$14.9M 0.13%
454,562
-388,971
-46% -$14.7M
TIF
169
DELISTED
Tiffany & Co.
TIF
$14.9M 0.13%
193,219
-908
-0.5% -$79.4K
CPRI icon
170
Capri Holdings
CPRI
$1.74B
$14.7M 0.13%
349,107
-18,103
-5% -$766K
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.3M 0.13%
+454,857
New +$15.7M
POM
172
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.9M 0.12%
575,721
+14,852
+3% +$378K
AVY icon
173
Avery Dennison
AVY
$13.4B
$13.5M 0.12%
238,227
+13,747
+6% +$829K
NLY icon
174
Annaly Capital Management
NLY
$17.4B
$13.3M 0.12%
337,823
-147
-0% -$5.88K
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 0.11%
441,861
+85,352
+24% +$2.78M
5 6
7
8 9

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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.