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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
PII icon
276
Polaris
PII
$4.07B
$5.16M 0.04%
36,560
+161
+0.4% +$23.7K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$5.15M 0.04%
60,511
+375
+0.6% +$32.4K
D icon
278
Dominion Energy
D
$59.3B
$5.07M 0.04%
71,484
+73
+0.1% +$5.42K
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$5.03M 0.04%
91,379
+422
+0.5% +$23.5K
KMX icon
280
CarMax
KMX
$8.26B
$5.02M 0.04%
72,789
-511
-0.7% -$33.3K
TT icon
281
Trane Technologies
TT
$106B
$4.88M 0.04%
71,729
+23,785
+50% +$1.57M
HES
282
DELISTED
Hess
HES
$4.8M 0.04%
70,751
-958
-1% -$68.3K
AMT icon
283
American Tower
AMT
$80.4B
$4.78M 0.04%
50,817
+535
+1% +$52K
PRU icon
284
Prudential Financial
PRU
$41.8B
$4.77M 0.04%
59,356
+646
+1% +$52.3K
NWS icon
285
News Corp Class B
NWS
$17.5B
$4.76M 0.04%
300,003
– –
HOG icon
286
Harley-Davidson
HOG
$2.71B
$4.6M 0.04%
75,705
-606
-0.8% -$38.1K
DAL icon
287
Delta Air Lines
DAL
$60.1B
$4.57M 0.04%
101,667
-885
-0.9% -$41K
CUBE icon
288
CubeSmart
CUBE
$9.41B
$4.47M 0.04%
185,124
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$39.7B
$4.47M 0.04%
93,347
+19,346
+26% +$871K
TSLA icon
290
Tesla
TSLA
$1.3T
$4.43M 0.04%
351,705
-59,610
-14% -$805K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$4.36M 0.04%
135,117
– –
PX
292
DELISTED
Praxair Inc
PX
$4.3M 0.04%
35,627
-56
-0.2% -$7.01K
WYNN icon
293
Wynn Resorts
WYNN
$10.6B
$4.3M 0.04%
34,169
-95
-0.3% -$13.6K
LBTYK icon
294
Liberty Global Class C
LBTYK
$3.49B
$4.3M 0.04%
106,643
-25
-0% -$990
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$4.29M 0.04%
44,218
-1,098
-2% -$106K
CB icon
296
Chubb
CB
$135B
$4.29M 0.04%
38,497
-633
-2% -$71.2K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$80.8B
$4.17M 0.03%
9,237
-16
-0.2% -$6.78K
YUM icon
298
Yum! Brands
YUM
$41.1B
$4.15M 0.03%
73,324
+299
+0.4% +$16.3K
WMB icon
299
Williams Companies
WMB
$86.1B
$4.13M 0.03%
81,739
+156
+0.2% +$7.23K
GIS icon
300
General Mills
GIS
$19.7B
$4.08M 0.03%
72,052
+84
+0.1% +$4.48K
10 11
12
13 14

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GI
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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.