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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
+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
SCCO icon
251
Southern Copper
SCCO
$166B
$6.09M 0.05%
224,975
-107
-0% -$2.85K
GAS
252
DELISTED
AGL Resources Inc
GAS
$6.04M 0.05%
121,601
-136
-0.1% -$7.06K
GM icon
253
General Motors
GM
$76.8B
$6.03M 0.05%
160,687
+763
+0.5% +$27.7K
EOG icon
254
EOG Resources
EOG
$70.7B
$6.02M 0.05%
65,659
+318
+0.5% +$28.7K
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$6.02M 0.05%
24,087
– –
DHR icon
256
Danaher
DHR
$144B
$5.96M 0.05%
104,385
-149
-0.1% -$8.55K
PNC icon
257
PNC Financial Services
PNC
$101B
$5.86M 0.05%
62,857
-1,094
-2% -$98.8K
BLK icon
258
Blackrock
BLK
$176B
$5.79M 0.05%
15,838
-30
-0.2% -$10.9K
PARA
259
DELISTED
Paramount Global Class B
PARA
$5.79M 0.05%
95,424
-74
-0.1% -$4.32K
SON icon
260
Sonoco
SON
$5.74B
$5.74M 0.05%
126,232
– –
VFC icon
261
VF Corp
VFC
$5.89B
$5.72M 0.05%
80,637
+21,128
+36% +$1.46M
PKG icon
262
Packaging Corp of America
PKG
$22.8B
$5.67M 0.05%
72,495
-17,660
-20% -$1.4M
BIDU icon
263
Baidu
BIDU
$37.2B
$5.58M 0.05%
26,784
– –
HTS
264
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.53M 0.05%
304,638
– –
BNY
265
Bank of New York Mellon
BNY
$107B
$5.52M 0.05%
137,210
-577
-0.4% -$22.5K
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.6B
$5.52M 0.05%
130,068
-60
-0% -$2.5K
ASB icon
267
Associated Banc-Corp
ASB
$5.91B
$5.52M 0.05%
296,782
– –
FDX icon
268
FedEx
FDX
$75.4B
$5.5M 0.05%
33,246
-72
-0.2% -$12.5K
CERN
269
DELISTED
Cerner Corp
CERN
$5.49M 0.05%
74,944
+38,452
+105% +$2.66M
COF icon
270
Capital One
COF
$134B
$5.43M 0.05%
68,895
+75
+0.1% +$5.89K
APC
271
DELISTED
Anadarko Petroleum
APC
$5.42M 0.05%
65,501
-188
-0.3% -$15.4K
GD icon
272
General Dynamics
GD
$106B
$5.39M 0.04%
39,698
-204
-0.5% -$28K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$5.21M 0.04%
124,502
+22,615
+22% +$927K
NEE icon
274
NextEra Energy
NEE
$177B
$5.21M 0.04%
200,144
+1,116
+0.6% +$29.4K
AA icon
275
Alcoa
AA
$13.2B
$5.2M 0.04%
167,365
-321
-0.2% -$11.5K
9 10
11
12 13

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IIM
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ACA
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VPIM
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WAM
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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.