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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
AAPL icon
1
Apple
AAPL
$4.95T
$403M 3.37%
15,331,780
+46,580
+0.3% +$1.33M
MSFT icon
2
Microsoft
MSFT
$2.89T
$301M 2.51%
5,422,653
+35,416
+0.7% +$1.86M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$237M 1.98%
1,164,156
-113,300
-9% -$23.3M
XOM icon
4
ExxonMobil
XOM
$642B
$224M 1.87%
2,873,103
+29,986
+1% +$2.4M
GE icon
5
GE Aerospace
GE
$375B
$200M 1.67%
1,340,847
+47,791
+4% +$6.79M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$191M 1.6%
1,858,324
+56,761
+3% +$5.71M
AMZN icon
7
Amazon
AMZN
$2.49T
$190M 1.59%
5,616,560
-85,540
-2% -$2.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$186M 1.55%
+4,773,220
New +$177M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$185M 1.55%
1,401,395
-16,568
-1% -$2.22M
WFC icon
10
Wells Fargo
WFC
$264B
$185M 1.54%
3,396,354
+41,959
+1% +$2.28M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$173M 1.45%
1,655,726
+116,867
+8% +$12M
JPM icon
12
JPMorgan Chase
JPM
$947B
$171M 1.43%
2,590,266
+125,120
+5% +$8.15M
HD icon
13
Home Depot
HD
$335B
$141M 1.18%
1,063,385
+20,760
+2% +$2.64M
PFE icon
14
Pfizer
PFE
$141B
$136M 1.14%
4,440,558
+23,599
+0.5% +$742K
T icon
15
AT&T
T
$167B
$132M 1.1%
5,072,395
+417,317
+9% +$10.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$130M 1.09%
3,435,020
-4,594,660
-57% -$165M
BAC icon
17
Bank of America
BAC
$436B
$130M 1.08%
7,712,575
+185,742
+2% +$3.14M
DIS icon
18
Walt Disney
DIS
$168B
$128M 1.07%
1,219,540
-40,067
-3% -$4.47M
PG icon
19
Procter & Gamble
PG
$346B
$128M 1.07%
1,611,685
+31,804
+2% +$2.43M
PEP icon
20
PepsiCo
PEP
$191B
$127M 1.06%
1,273,942
-1,011
-0.1% -$101K
CVX icon
21
Chevron
CVX
$378B
$125M 1.05%
1,393,152
-7,439
-0.5% -$671K
VZ icon
22
Verizon
VZ
$198B
$119M 0.99%
2,569,364
-2,665
-0.1% -$121K
V icon
23
Visa
V
$689B
$116M 0.97%
1,491,175
+40,919
+3% +$3.17M
KO icon
24
Coca-Cola
KO
$362B
$113M 0.94%
2,619,975
-9,796
-0.4% -$416K
INTC icon
25
Intel
INTC
$462B
$112M 0.94%
3,257,666
+42,381
+1% +$1.43M
1
2 3 4 5

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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.