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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
SBUX icon
201
Starbucks
SBUX
$120B
$10.4M 0.09%
182,370
-10,266
-5% -$575K
MA icon
202
Mastercard
MA
$493B
$10.2M 0.09%
113,265
-5,794
-5% -$544K
NFLX icon
203
Netflix
NFLX
$309B
$9.97M 0.09%
965,130
-89,070
-8% -$957K
MCHP icon
204
Microchip Technology
MCHP
$46B
$9.95M 0.09%
461,752
-1,484
-0.3% -$32K
ASH icon
205
Ashland
ASH
$3.5B
$9.72M 0.09%
197,491
+105,435
+115% +$5.73M
OKE icon
206
Oneok
OKE
$54.5B
$9.55M 0.09%
296,732
-1,489
-0.5% -$54.4K
LNG icon
207
Cheniere Energy
LNG
$52.9B
$9.35M 0.08%
193,614
-39,203
-17% -$2.42M
MU icon
208
Micron Technology
MU
$991B
$9.33M 0.08%
622,881
+13,768
+2% +$237K
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$9.3M 0.08%
180,789
-3,097
-2% -$159K
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
$9.27M 0.08%
109,150
-75
-0.1% -$7.49K
NFG icon
211
National Fuel Gas
NFG
$7.65B
$9.25M 0.08%
185,129
– –
PANW icon
212
Palo Alto Networks
PANW
$297B
$9.13M 0.08%
+318,600
New +$9.4M
DNB
213
DELISTED
Dun & Bradstreet
DNB
$8.98M 0.08%
85,523
+1,155
+1% +$132K
UNP icon
214
Union Pacific
UNP
$174B
$8.91M 0.08%
100,764
-7,144
-7% -$652K
CRM icon
215
Salesforce
CRM
$158B
$8.7M 0.08%
125,270
-1,394
-1% -$98.8K
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$8.54M 0.08%
203,612
+78,894
+63% +$3.38M
WEN icon
217
Wendy's
WEN
$1.46B
$8.51M 0.08%
983,634
– –
GAP
218
The Gap Inc
GAP
$7.37B
$8.48M 0.08%
297,728
-3,467
-1% -$119K
MAT icon
219
Mattel
MAT
$4.23B
$8.42M 0.07%
399,668
-2,633
-0.7% -$61.6K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$8.36M 0.07%
658,725
+28,081
+4% +$488K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$8.31M 0.07%
50,093
-2,277
-4% -$382K
TSLA icon
222
Tesla
TSLA
$1.3T
$8.2M 0.07%
495,345
+4,395
+0.9% +$74.7K
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
$8.12M 0.07%
187,821
-254
-0.1% -$12.1K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$8.07M 0.07%
105,603
+6,525
+7% +$530K
CAR icon
225
Avis
CAR
$5.02B
$7.77M 0.07%
177,812
+32,747
+23% +$1.42M
7 8
9
10 11

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IIM
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ACA
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VPIM
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WAM
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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.