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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
AAPL icon
1
Apple
AAPL
$4.95T
$421M 3.75%
15,285,200
-309,744
-2% -$9.08M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$251M 2.24%
8,029,680
-148,200
-2% -$4.55M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$245M 2.18%
1,277,456
+490,341
+62% +$99.5M
MSFT icon
4
Microsoft
MSFT
$2.89T
$238M 2.12%
5,387,237
-116,169
-2% -$5.22M
XOM icon
5
ExxonMobil
XOM
$642B
$211M 1.88%
2,843,117
-35,061
-1% -$2.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$185M 1.64%
1,417,963
-65,342
-4% -$8.95M
WFC icon
7
Wells Fargo
WFC
$264B
$172M 1.53%
3,354,395
-1,127
-0% -$62K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$168M 1.5%
1,801,563
-38,843
-2% -$3.76M
GE icon
9
GE Aerospace
GE
$375B
$156M 1.39%
1,293,056
+42,519
+3% +$5.21M
JPM icon
10
JPMorgan Chase
JPM
$947B
$150M 1.34%
2,465,146
+80,494
+3% +$5.27M
AMZN icon
11
Amazon
AMZN
$2.49T
$146M 1.3%
5,702,100
+5,620
+0.1% +$142K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$138M 1.23%
1,538,859
+47,101
+3% +$4.32M
PFE icon
13
Pfizer
PFE
$141B
$132M 1.17%
4,416,959
-86,464
-2% -$2.77M
DIS icon
14
Walt Disney
DIS
$168B
$129M 1.14%
1,259,607
-7,353
-0.6% -$801K
HD icon
15
Home Depot
HD
$335B
$120M 1.07%
1,042,625
+26,529
+3% +$3.07M
PEP icon
16
PepsiCo
PEP
$191B
$120M 1.07%
1,274,953
-9,248
-0.7% -$880K
BAC icon
17
Bank of America
BAC
$436B
$117M 1.04%
7,526,833
+200,693
+3% +$3.38M
T icon
18
AT&T
T
$167B
$115M 1.02%
4,655,078
+1,038,530
+29% +$26.5M
PG icon
19
Procter & Gamble
PG
$346B
$114M 1.01%
1,579,881
-183,155
-10% -$13.7M
VZ icon
20
Verizon
VZ
$198B
$112M 1%
2,572,029
-39,853
-2% -$1.84M
CVX icon
21
Chevron
CVX
$378B
$110M 0.98%
1,400,591
-21,721
-2% -$1.83M
C icon
22
Citigroup
C
$223B
$110M 0.98%
2,222,481
+68,127
+3% +$3.72M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$108M 0.96%
3,798,398
-174,906
-4% -$5.2M
CVS icon
24
CVS Health
CVS
$137B
$108M 0.96%
1,116,485
+23,845
+2% +$2.51M
GILD icon
25
Gilead Sciences
GILD
$162B
$107M 0.96%
1,094,144
-32,493
-3% -$3.61M
1
2 3 4 5

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IIM
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ACA
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VPIM
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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.