We are live on ! Find out more
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
NVDA icon
176
NVIDIA
NVDA
$5.42T
$12.7M 0.11%
20,684,840
-171,800
-0.8% -$92.9K
BR icon
177
Broadridge
BR
$19B
$12.6M 0.11%
228,451
– –
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$12.6M 0.11%
438,300
+127,865
+41% +$3.86M
DHC
179
Diversified Healthcare Trust
DHC
$2.14B
$12.5M 0.11%
779,217
-243
-0% -$4.01K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$12.4M 0.11%
660,500
-1,280
-0.2% -$24.6K
KR icon
181
Kroger
KR
$34.8B
$12.3M 0.11%
340,052
-8,052
-2% -$298K
GEN icon
182
Gen Digital
GEN
$17.5B
$12.2M 0.11%
628,824
-5,291
-0.8% -$114K
PNR icon
183
Pentair
PNR
$11B
$12.2M 0.11%
354,599
-2,463
-0.7% -$96.8K
EV
184
DELISTED
Eaton Vance Corp.
EV
$12.1M 0.11%
362,611
+141
+0% +$5.18K
SO icon
185
Southern Company
SO
$107B
$11.9M 0.11%
267,125
-6,198
-2% -$272K
WU icon
186
Western Union
WU
$2.21B
$11.8M 0.11%
645,080
-4,438
-0.7% -$84.5K
VRSK icon
187
Verisk Analytics
VRSK
$25B
$11.8M 0.11%
160,022
+38,944
+32% +$2.9M
CCP
188
DELISTED
Care Capital Properties, Inc.
CCP
$11.8M 0.1%
+357,621
New +$11.6M
AMTD
189
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.1%
368,196
-2,417
-0.7% -$84.7K
HLT icon
190
Hilton Worldwide
HLT
$71.5B
$11.7M 0.1%
+170,116
New +$13.2M
XLNX
191
DELISTED
Xilinx Inc
XLNX
$11.6M 0.1%
273,925
-2,559
-0.9% -$108K
SIRI icon
192
SiriusXM
SIRI
$10.1B
$11.3M 0.1%
302,818
– –
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$11.3M 0.1%
183,112
-1,203
-0.7% -$84.1K
XL
194
DELISTED
XL Group Ltd.
XL
$11.2M 0.1%
308,872
+602
+0.2% +$22.8K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$11.1M 0.1%
268,614
-1,821
-0.7% -$82.6K
FNF icon
196
Fidelity National Financial
FNF
$13.5B
$10.9M 0.1%
443,902
– –
FLG
197
Flagstar Bank National Association
FLG
$5.82B
$10.7M 0.1%
197,240
-1,690
-0.8% -$91.8K
ALV icon
198
Autoliv
ALV
$9B
$10.6M 0.09%
135,460
+49,375
+57% +$3.73M
NKE icon
199
Nike
NKE
$61.9B
$10.5M 0.09%
169,972
-11,636
-6% -$658K
SBAC icon
200
SBA Communications
SBAC
$19.5B
$10.4M 0.09%
99,240
-41,177
-29% -$4.8M
6 7
8
9 10

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.