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Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$12.1B
AUM Growth
-$59.5M
Cap. Flow
-$104M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.37%
Holding
654
New
6
Increased
155
Reduced
395
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
3
AAL icon
American Airlines Group
AAL
+$21.3M
4
AGN
Allergan plc
AGN
+$19.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.92M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$43M
2
DIS icon
Walt Disney
DIS
+$18.1M
3
AAPL icon
Apple
AAPL
+$17M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
CSCO icon
Cisco
CSCO
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.71%
3 Financials 15.16%
4 Industrials 9.64%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
$8.22M 0.07%
168,432
-257
-0.2% -$12.8K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$8.01M 0.07%
184,923
+189
+0.1% +$8.24K
ADT
228
DELISTED
ADT Corp
ADT
$7.83M 0.07%
188,696
-585
-0.3% -$21.9K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.77M 0.06%
229,562
-1,502
-0.7% -$52.1K
VLO icon
230
Valero Energy
VLO
$85.9B
$7.75M 0.06%
121,743
-91
-0.1% -$5.08K
TKR icon
231
Timken Company
TKR
$9.03B
$7.72M 0.06%
183,322
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$7.7M 0.06%
339,017
– –
WELL icon
233
Welltower
WELL
$171B
$7.65M 0.06%
98,944
+107
+0.1% +$8.42K
VRE
234
DELISTED
Veris Residential
VRE
$7.59M 0.06%
393,747
– –
SPG icon
235
Simon Property Group
SPG
$72.3B
$7.41M 0.06%
37,852
+153
+0.4% +$29.6K
ACN icon
236
Accenture
ACN
$108B
$7.31M 0.06%
78,059
+181
+0.2% +$16.2K
PTEN icon
237
Patterson-UTI
PTEN
$3.76B
$7.27M 0.06%
387,128
+44,436
+13% +$762K
ROK icon
238
Rockwell Automation
ROK
$49B
$7.1M 0.06%
61,247
-352
-0.6% -$39.6K
MET icon
239
MetLife
MET
$62.1B
$7.07M 0.06%
156,814
-835
-0.5% -$37.5K
ROP icon
240
Roper Technologies
ROP
$39.8B
$6.97M 0.06%
40,555
-21
-0.1% -$3.4K
WGL
241
DELISTED
Wgl Holdings
WGL
$6.72M 0.06%
119,246
– –
HRI icon
242
Herc Holdings
HRI
$5.61B
$6.69M 0.06%
102,885
+11,735
+13% +$784K
MCK icon
243
McKesson
MCK
$101B
$6.66M 0.06%
29,424
+122
+0.4% +$27.1K
LMT icon
244
Lockheed Martin
LMT
$136B
$6.59M 0.05%
32,456
-226
-0.7% -$44.6K
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.54M 0.05%
235,584
+50,000
+27% +$1.42M
GATX icon
246
GATX Corp
GATX
$6.27B
$6.41M 0.05%
110,606
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$6.41M 0.05%
47,696
+148
+0.3% +$19.1K
NFLX icon
248
Netflix
NFLX
$309B
$6.41M 0.05%
1,076,040
-5,880
-0.5% -$35.7K
ILMN icon
249
Illumina
ILMN
$28.4B
$6.4M 0.05%
35,428
+75
+0.2% +$14.1K
BRSL
250
Brightstar Lottery PLC
BRSL
$2.03B
$6.11M 0.05%
351,043
– –
8 9
10
11 12

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Gateway Investment Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Gateway Investment Advisers held 654 positions worth $12.1B, down 0.49% from $12.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. Gateway Investment Advisers opened 6 new positions and exited 12, leaving the 654-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gateway Investment Advisers's largest Q1 2015 buy was Endo International plc: 19,154 shares worth $1.72M.
  • Gateway Investment Advisers added most to Medtronic in Q1 2015, an estimated $29M increase.
  • Gateway Investment Advisers's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $18.1M.
  • Gateway Investment Advisers fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $43M.
  • Gateway Investment Advisers's ten largest holdings make up 18% of its $12.1B portfolio in Q1 2015.
  • Gateway Investment Advisers opened 6 new positions and closed 12 in Q1 2015.
  • Gateway Investment Advisers's portfolio value fell 0.49% quarter-over-quarter to $12.1B.

Based on Gateway Investment Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.