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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
+2.81%
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
$11.7B
AUM Growth
+$129M
Cap. Flow
-$99.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
18.59%
Holding
665
New
25
Increased
166
Reduced
373
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
NFLX icon
Netflix
NFLX
+$21.7M
3
KO icon
Coca-Cola
KO
+$17.3M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$14.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.2M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$16.3M
4
ADT
ADT Corp
ADT
+$11.8M
5
GILD icon
Gilead Sciences
GILD
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 14.46%
3 Financials 14.31%
4 Industrials 9.8%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.46B
$7.85M 0.07%
815,860
-282,246
-26% -$2.96M
GAP
227
The Gap Inc
GAP
$7.37B
$7.67M 0.07%
361,574
– –
GAS
228
DELISTED
AGL Resources Inc
GAS
$7.56M 0.06%
114,567
+132
+0.1% +$8.67K
SBUX icon
229
Starbucks
SBUX
$120B
$7.44M 0.06%
130,208
+264
+0.2% +$15K
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
$7.42M 0.06%
287,990
+126,435
+78% +$3.41M
CHTR icon
231
Charter Communications
CHTR
$18.2B
$7.36M 0.06%
+32,169
New +$6.91M
DHC
232
Diversified Healthcare Trust
DHC
$2.14B
$7.32M 0.06%
351,606
– –
HTS
233
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.19M 0.06%
438,501
– –
WGL
234
DELISTED
Wgl Holdings
WGL
$7.16M 0.06%
101,160
-22,000
-18% -$1.49M
PII icon
235
Polaris
PII
$4.07B
$7.02M 0.06%
85,879
+66,875
+352% +$5.93M
MA icon
236
Mastercard
MA
$493B
$7M 0.06%
79,501
+308
+0.4% +$29.4K
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$6.95M 0.06%
513,277
– –
LNG icon
238
Cheniere Energy
LNG
$52.9B
$6.74M 0.06%
179,440
-168,808
-48% -$5.94M
VFC icon
239
VF Corp
VFC
$5.89B
$6.68M 0.06%
115,310
-276
-0.2% -$16.3K
WELL icon
240
Welltower
WELL
$171B
$6.62M 0.06%
86,956
-289
-0.3% -$20.5K
NKE icon
241
Nike
NKE
$61.9B
$6.61M 0.06%
119,760
-217
-0.2% -$12.4K
ASB icon
242
Associated Banc-Corp
ASB
$5.91B
$6.55M 0.06%
382,075
-149,050
-28% -$2.65M
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.84B
$6.29M 0.05%
157,801
+27,647
+21% +$1.32M
HES
244
DELISTED
Hess
HES
$6.15M 0.05%
102,284
-3,481
-3% -$202K
OLN icon
245
Olin
OLN
$2.12B
$6.09M 0.05%
245,384
-88,559
-27% -$1.91M
UNP icon
246
Union Pacific
UNP
$174B
$6.06M 0.05%
69,453
-526
-0.8% -$44.5K
LULU icon
247
lululemon athletica
LULU
$14.6B
$6M 0.05%
+81,254
New +$5.39M
CPAY icon
248
Corpay
CPAY
$25.7B
$5.96M 0.05%
41,630
-38,901
-48% -$5.79M
HSIC icon
249
Henry Schein
HSIC
$9.82B
$5.95M 0.05%
85,746
-11,899
-12% -$804K
BIDU icon
250
Baidu
BIDU
$37.2B
$5.94M 0.05%
35,975
-24,793
-41% -$4.35M
8 9
10
11 12

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Gateway Investment Advisers held 665 positions worth $11.7B, up 1.1% from $11.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Gateway Investment Advisers's Q2 2016 filing shows 25 new, 166 increased, 373 reduced and 14 closed positions. Its largest new stake was Domino's: 85,352 shares worth $11.2M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Gateway Investment Advisers's largest Q2 2016 buy was Domino's: 85,352 shares worth $11.2M.
  • Gateway Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $31.4M increase.
  • Gateway Investment Advisers's biggest Q2 2016 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $21.7M.
  • Gateway Investment Advisers fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $39.2M.
  • Gateway Investment Advisers's ten largest holdings make up 19% of its $11.7B portfolio in Q2 2016.
  • Gateway Investment Advisers opened 25 new positions and closed 14 in Q2 2016.
  • Gateway Investment Advisers's portfolio value rose 1.1% quarter-over-quarter to $11.7B.

Based on Gateway Investment Advisers's 13F filing for Q2 2016, filed 12 Jul 2016.