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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
+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
UA icon
251
Under Armour Class C
UA
$2.53B
$5.92M 0.05%
+162,667
New +$6M
ACN icon
252
Accenture
ACN
$108B
$5.85M 0.05%
51,648
+110
+0.2% +$12.8K
COST icon
253
Costco
COST
$420B
$5.84M 0.05%
37,212
+436
+1% +$66K
JBLU icon
254
JetBlue
JBLU
$2.29B
$5.8M 0.05%
350,474
+1,781
+0.5% +$33.1K
CUBE icon
255
CubeSmart
CUBE
$9.41B
$5.72M 0.05%
185,296
+172
+0.1% +$5.36K
PANW icon
256
Palo Alto Networks
PANW
$297B
$5.72M 0.05%
279,786
+39,216
+16% +$908K
WDAY icon
257
Workday
WDAY
$44.4B
$5.68M 0.05%
+76,059
New +$5.8M
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$5.67M 0.05%
70,007
+14,798
+27% +$1.1M
REG icon
259
Regency Centers
REG
$14.1B
$5.67M 0.05%
+67,712
New +$5.21M
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.66M 0.05%
189,899
+3,432
+2% +$114K
CCP
261
DELISTED
Care Capital Properties, Inc.
CCP
$5.64M 0.05%
215,334
– –
DINO icon
262
HF Sinclair
DINO
$14.5B
$5.48M 0.05%
+230,659
New +$6.87M
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.49B
$5.35M 0.05%
186,597
-123,849
-40% -$3.9M
ROK icon
264
Rockwell Automation
ROK
$49B
$5.26M 0.05%
45,822
-64
-0.1% -$7.33K
SBAC icon
265
SBA Communications
SBAC
$19.5B
$5.25M 0.05%
48,619
+5,757
+13% +$584K
CB icon
266
Chubb
CB
$135B
$5.25M 0.05%
40,142
+86
+0.2% +$10.6K
SPG icon
267
Simon Property Group
SPG
$72.3B
$5.23M 0.04%
24,121
-304
-1% -$62K
LMT icon
268
Lockheed Martin
LMT
$136B
$5.21M 0.04%
20,984
-68
-0.3% -$16K
VLO icon
269
Valero Energy
VLO
$85.9B
$4.95M 0.04%
97,042
-771
-0.8% -$43.6K
MGM icon
270
MGM Resorts International
MGM
$11.2B
$4.86M 0.04%
214,644
+273
+0.1% +$6.21K
HPE icon
271
Hewlett Packard
HPE
$70.5B
$4.84M 0.04%
455,986
-6,212
-1% -$63.2K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.82M 0.04%
+34,106
New +$5.03M
RMD icon
273
ResMed
RMD
$30.7B
$4.8M 0.04%
75,858
+122
+0.2% +$7.19K
ROP icon
274
Roper Technologies
ROP
$39.8B
$4.76M 0.04%
27,915
-384
-1% -$67.2K
VGR
275
DELISTED
Vector Group Ltd.
VGR
$4.72M 0.04%
360,564
-311
-0.1% -$3.91K
9 10
11
12 13

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IIM
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ACA
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VPIM
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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.