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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
SBUX icon
201
Starbucks
SBUX
$120B
$10.8M 0.09%
180,372
-1,998
-1% -$122K
MCHP icon
202
Microchip Technology
MCHP
$46B
$10.7M 0.09%
461,404
-348
-0.1% -$8.16K
WU icon
203
Western Union
WU
$2.21B
$10.6M 0.09%
590,505
-54,575
-8% -$1.03M
NFLX icon
204
Netflix
NFLX
$309B
$10.6M 0.09%
923,390
-41,740
-4% -$477K
PANW icon
205
Palo Alto Networks
PANW
$297B
$10.5M 0.09%
357,954
+39,354
+12% +$1.14M
NKE icon
206
Nike
NKE
$61.9B
$10.5M 0.09%
167,558
-2,414
-1% -$156K
HUBB icon
207
Hubbell
HUBB
$27.2B
$10.1M 0.08%
+99,720
New +$10.2M
CRM icon
208
Salesforce
CRM
$158B
$9.92M 0.08%
126,510
+1,240
+1% +$96.8K
STLD icon
209
Steel Dynamics
STLD
$37.6B
$9.89M 0.08%
553,730
+134,660
+32% +$2.41M
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$9.59M 0.08%
225,942
+22,330
+11% +$957K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$9.47M 0.08%
231,445
-37,169
-14% -$1.6M
HR
212
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.38M 0.08%
331,312
+65,086
+24% +$1.74M
NOC icon
213
Northrop Grumman
NOC
$81.2B
$9.31M 0.08%
49,294
-799
-2% -$146K
DNB
214
DELISTED
Dun & Bradstreet
DNB
$9.1M 0.08%
87,565
+2,042
+2% +$222K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$8.94M 0.07%
105,666
+63
+0.1% +$5.39K
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
$8.84M 0.07%
152,839
-27,950
-15% -$1.5M
MGM icon
217
MGM Resorts International
MGM
$11.2B
$8.81M 0.07%
387,642
-307
-0.1% -$6.77K
ASB icon
218
Associated Banc-Corp
ASB
$5.91B
$8.67M 0.07%
462,275
+106,232
+30% +$2.06M
PNR icon
219
Pentair
PNR
$11B
$8.64M 0.07%
259,862
-94,737
-27% -$3.46M
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$8.64M 0.07%
359,008
-84,894
-19% -$2.07M
COST icon
221
Costco
COST
$420B
$8.3M 0.07%
51,394
-473
-0.9% -$74.8K
FLG
222
Flagstar Bank National Association
FLG
$5.82B
$8.27M 0.07%
168,974
-28,266
-14% -$1.44M
VLO icon
223
Valero Energy
VLO
$85.9B
$8.1M 0.07%
114,600
-2,187
-2% -$149K
BG icon
224
Bunge Global
BG
$20.8B
$8.08M 0.07%
118,316
+12,883
+12% +$908K
ADT
225
DELISTED
ADT Corp
ADT
$7.96M 0.07%
241,200
+54,498
+29% +$1.83M
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 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.