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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
JWN
151
DELISTED
Nordstrom
JWN
$18.7M 0.16%
375,423
+759
+0.2% +$46K
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
$18.4M 0.15%
198,367
-10,234
-5% -$1.1M
ETN icon
153
Eaton
ETN
$174B
$18M 0.15%
345,881
-72,681
-17% -$3.94M
NVDA icon
154
NVIDIA
NVDA
$5.42T
$18M 0.15%
21,813,840
+1,129,000
+5% +$851K
MSI icon
155
Motorola Solutions
MSI
$77.4B
$17.9M 0.15%
261,804
-39,103
-13% -$2.73M
CNP icon
156
CenterPoint Energy
CNP
$26.8B
$17.8M 0.15%
970,266
-238
-0% -$4.22K
AMAT icon
157
Applied Materials
AMAT
$428B
$17.8M 0.15%
952,304
-102,313
-10% -$1.78M
TOL icon
158
Toll Brothers
TOL
$14.5B
$17.4M 0.15%
524,028
+703
+0.1% +$25.1K
BAX icon
159
Baxter International
BAX
$14.2B
$17.3M 0.14%
453,524
-1,038
-0.2% -$37.9K
AVY icon
160
Avery Dennison
AVY
$13.4B
$17.1M 0.14%
272,348
+34,121
+14% +$2.16M
DGX icon
161
Quest Diagnostics
DGX
$26.3B
$17M 0.14%
238,741
+55,629
+30% +$3.74M
LEG icon
162
Leggett & Platt
LEG
$1.31B
$17M 0.14%
403,608
-128,788
-24% -$5.71M
ALV icon
163
Autoliv
ALV
$9B
$16.4M 0.14%
182,117
+46,657
+34% +$4.09M
VRSK icon
164
Verisk Analytics
VRSK
$25B
$16.3M 0.14%
211,392
+51,370
+32% +$3.9M
AKAM icon
165
Akamai
AKAM
$15.9B
$15.9M 0.13%
302,255
-3,292
-1% -$202K
LM
166
DELISTED
Legg Mason, Inc.
LM
$15.8M 0.13%
403,717
-44,228
-10% -$1.89M
TIF
167
DELISTED
Tiffany & Co.
TIF
$15.5M 0.13%
202,900
+9,681
+5% +$756K
BXLT
168
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.1M 0.13%
385,674
-69,183
-15% -$2.41M
PFG icon
169
Principal Financial Group
PFG
$24.3B
$15M 0.13%
334,160
-35,630
-10% -$1.74M
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$14.9M 0.12%
193,947
-43,502
-18% -$3.48M
FL
171
DELISTED
Foot Locker
FL
$14.8M 0.12%
228,047
-12,384
-5% -$823K
M icon
172
Macy's
M
$6.68B
$14.7M 0.12%
419,367
-18,766
-4% -$813K
RPM icon
173
RPM International
RPM
$15B
$14.7M 0.12%
332,582
-126,089
-27% -$5.68M
OGE icon
174
OGE Energy
OGE
$9.71B
$14.5M 0.12%
552,015
+114
+0% +$3.06K
CPRI icon
175
Capri Holdings
CPRI
$1.74B
$13.9M 0.12%
347,848
-1,259
-0.4% -$51.9K
5 6
7
8 9

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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.