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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
+0.24%
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
-$61M
Cap. Flow
-$14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.7%
Holding
655
New
13
Increased
94
Reduced
471
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
WEC icon
WEC Energy
WEC
+$9.78M
3
VRSK icon
Verisk Analytics
VRSK
+$8.9M
4
BG icon
Bunge Global
BG
+$7.95M
5
ALV icon
Autoliv
ALV
+$7.58M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$18.4M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$12.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.1M
4
CSX icon
CSX Corp
CSX
+$10.1M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.68%
3 Technology 15.64%
4 Industrials 9.51%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$28.4B
$7.83M 0.07%
36,867
+1,439
+4% +$281K
MET icon
227
MetLife
MET
$62.1B
$7.63M 0.06%
152,975
-3,839
-2% -$182K
ROK icon
228
Rockwell Automation
ROK
$49B
$7.61M 0.06%
61,060
-187
-0.3% -$22.5K
VLO icon
229
Valero Energy
VLO
$85.9B
$7.52M 0.06%
120,089
-1,654
-1% -$97.7K
ACN icon
230
Accenture
ACN
$108B
$7.46M 0.06%
77,072
-987
-1% -$94.3K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$7.43M 0.06%
193,435
-2,725
-1% -$114K
COST icon
232
Costco
COST
$420B
$7.38M 0.06%
54,624
-539
-1% -$77.5K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.32M 0.06%
224,937
-4,625
-2% -$155K
ALV icon
234
Autoliv
ALV
$9B
$7.24M 0.06%
+86,085
New +$7.58M
HSIC icon
235
Henry Schein
HSIC
$9.82B
$7.15M 0.06%
128,321
+85,073
+197% +$4.71M
MGM icon
236
MGM Resorts International
MGM
$11.2B
$7.12M 0.06%
390,171
-136,650
-26% -$2.78M
ROP icon
237
Roper Technologies
ROP
$39.8B
$6.94M 0.06%
40,226
-329
-0.8% -$57K
TKR icon
238
Timken Company
TKR
$9.03B
$6.7M 0.06%
183,322
– –
MCK icon
239
McKesson
MCK
$101B
$6.56M 0.05%
29,179
-245
-0.8% -$56.6K
WELL icon
240
Welltower
WELL
$171B
$6.52M 0.05%
99,386
+442
+0.4% +$31.7K
WGL
241
DELISTED
Wgl Holdings
WGL
$6.47M 0.05%
119,246
– –
SPG icon
242
Simon Property Group
SPG
$72.3B
$6.4M 0.05%
37,014
-838
-2% -$154K
CAR icon
243
Avis
CAR
$5.02B
$6.39M 0.05%
145,065
– –
ADT
244
DELISTED
ADT Corp
ADT
$6.31M 0.05%
188,071
-625
-0.3% -$23.8K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$6.2M 0.05%
83,529
+447
+0.5% +$39.9K
SCCO icon
246
Southern Copper
SCCO
$166B
$6.13M 0.05%
224,743
-232
-0.1% -$6.63K
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$6.08M 0.05%
46,897
-799
-2% -$104K
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.04M 0.05%
178,491
-28,129
-14% -$1.08M
ASB icon
249
Associated Banc-Corp
ASB
$5.91B
$6.02M 0.05%
296,782
– –
COF icon
250
Capital One
COF
$134B
$5.97M 0.05%
67,878
-1,017
-1% -$85.4K
8 9
10
11 12

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Gateway Investment Advisers's Q2 2015 Portfolio in Review

As of Q2 2015, Gateway Investment Advisers held 655 positions worth $12B, down 0.51% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Gateway Investment Advisers opened 13 new positions and exited 8, leaving the 655-position portfolio largely intact.

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

  • Gateway Investment Advisers's largest Q2 2015 buy was Verisk Analytics: 121,078 shares worth $8.81M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $15M increase.
  • Gateway Investment Advisers's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $11.1M.
  • Gateway Investment Advisers fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $18.4M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $12B portfolio in Q2 2015.
  • Gateway Investment Advisers opened 13 new positions and closed 8 in Q2 2015.
  • Gateway Investment Advisers's portfolio value fell 0.51% quarter-over-quarter to $12B.

Based on Gateway Investment Advisers's 13F filing for Q2 2015, filed 22 Jul 2015.