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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
LMT icon
251
Lockheed Martin
LMT
$136B
$5.94M 0.05%
31,976
-480
-1% -$92.4K
DHR icon
252
Danaher
DHR
$144B
$5.89M 0.05%
102,407
-1,978
-2% -$113K
GATX icon
253
GATX Corp
GATX
$6.27B
$5.88M 0.05%
110,606
– –
PNC icon
254
PNC Financial Services
PNC
$101B
$5.87M 0.05%
61,337
-1,520
-2% -$144K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.6B
$5.8M 0.05%
130,068
– –
BNY
256
Bank of New York Mellon
BNY
$107B
$5.68M 0.05%
135,385
-1,825
-1% -$77.8K
GAS
257
DELISTED
AGL Resources Inc
GAS
$5.65M 0.05%
121,277
-324
-0.3% -$16K
EOG icon
258
EOG Resources
EOG
$70.7B
$5.61M 0.05%
64,118
-1,541
-2% -$142K
FDX icon
259
FedEx
FDX
$75.4B
$5.59M 0.05%
32,802
-444
-1% -$77.3K
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$5.55M 0.05%
59,837
-674
-1% -$60.9K
HR
261
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.52M 0.05%
237,124
+1,540
+0.7% +$38.6K
GD icon
262
General Dynamics
GD
$106B
$5.5M 0.05%
38,855
-843
-2% -$117K
ASH icon
263
Ashland
ASH
$3.5B
$5.49M 0.05%
+92,056
New +$5.74M
BLK icon
264
Blackrock
BLK
$176B
$5.43M 0.05%
15,697
-141
-0.9% -$51.4K
SON icon
265
Sonoco
SON
$5.74B
$5.41M 0.05%
126,232
– –
BIDU icon
266
Baidu
BIDU
$37.2B
$5.33M 0.04%
26,784
– –
GM icon
267
General Motors
GM
$76.8B
$5.31M 0.04%
159,420
-1,267
-0.8% -$45.2K
PARA
268
DELISTED
Paramount Global Class B
PARA
$5.21M 0.04%
93,831
-1,593
-2% -$96.2K
VFC icon
269
VF Corp
VFC
$5.89B
$5.21M 0.04%
79,309
-1,328
-2% -$89.8K
AEO icon
270
American Eagle Outfitters
AEO
$3.01B
$5.17M 0.04%
300,039
+210,851
+236% +$3.55M
PRU icon
271
Prudential Financial
PRU
$41.8B
$5.14M 0.04%
58,721
-635
-1% -$53.9K
CERN
272
DELISTED
Cerner Corp
CERN
$5.12M 0.04%
74,198
-746
-1% -$52.2K
QSR icon
273
Restaurant Brands International
QSR
$25.8B
$5.11M 0.04%
133,599
+61,841
+86% +$2.44M
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$5.1M 0.04%
122,758
-1,744
-1% -$72.8K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$5.06M 0.04%
124,718
+117,370
+1,597% +$4.92M
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 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.