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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
POM
176
DELISTED
PEPCO HOLDINGS, INC.
POM
$13.5M 0.11%
520,723
-54,998
-10% -$1.44M
TDG icon
177
TransDigm Group
TDG
$67.7B
$13.4M 0.11%
58,492
+22,107
+61% +$4.98M
WRK
178
DELISTED
WestRock Company
WRK
$13.3M 0.11%
322,735
-40,345
-11% -$1.84M
GEN icon
179
Gen Digital
GEN
$17.5B
$13.2M 0.11%
626,978
-1,846
-0.3% -$37.5K
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.1M 0.11%
377,727
+9,531
+3% +$331K
XL
181
DELISTED
XL Group Ltd.
XL
$12.9M 0.11%
328,846
+19,974
+6% +$758K
ANSS
182
DELISTED
Ansys
ANSS
$12.9M 0.11%
139,194
+53,738
+63% +$4.96M
BR icon
183
Broadridge
BR
$19B
$12.8M 0.11%
238,767
+10,316
+5% +$579K
HLT icon
184
Hilton Worldwide
HLT
$71.5B
$12.7M 0.11%
198,551
+28,435
+17% +$2.02M
XLNX
185
DELISTED
Xilinx Inc
XLNX
$12.7M 0.11%
269,725
-4,200
-2% -$198K
KR icon
186
Kroger
KR
$34.8B
$12.7M 0.11%
302,638
-37,414
-11% -$1.45M
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$12.4M 0.1%
712,562
+52,062
+8% +$946K
SIRI icon
188
SiriusXM
SIRI
$10.1B
$12.4M 0.1%
303,470
+652
+0.2% +$26.4K
MAT icon
189
Mattel
MAT
$4.23B
$12.2M 0.1%
449,155
+49,487
+12% +$1.22M
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$12.2M 0.1%
268,972
+81,151
+43% +$3.73M
LNT icon
191
Alliant Energy
LNT
$18B
$12.1M 0.1%
388,986
+144,654
+59% +$4.35M
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$12M 0.1%
471,225
+32,925
+8% +$925K
EV
193
DELISTED
Eaton Vance Corp.
EV
$11.7M 0.1%
361,875
-736
-0.2% -$25.8K
LPT
194
DELISTED
Liberty Property Trust
LPT
$11.6M 0.1%
372,138
-169,195
-31% -$5.61M
SO icon
195
Southern Company
SO
$107B
$11.4M 0.1%
243,091
-24,034
-9% -$1.09M
ASH icon
196
Ashland
ASH
$3.5B
$11.3M 0.09%
225,194
+27,703
+14% +$1.46M
MA icon
197
Mastercard
MA
$493B
$11.1M 0.09%
113,649
+384
+0.3% +$37.6K
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11M 0.09%
477,391
+35,530
+8% +$1.14M
WEN icon
199
Wendy's
WEN
$1.46B
$11M 0.09%
1,016,955
+33,321
+3% +$328K
DHC
200
Diversified Healthcare Trust
DHC
$2.14B
$10.9M 0.09%
735,370
-43,847
-6% -$655K
6 7
8
9 10

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VPIM
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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.