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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
APC
276
DELISTED
Anadarko Petroleum
APC
$5.01M 0.04%
64,133
-1,368
-2% -$118K
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$4.98M 0.04%
24,087
– –
RMD icon
278
ResMed
RMD
$30.7B
$4.97M 0.04%
+88,211
New +$5.57M
HTS
279
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.97M 0.04%
304,638
– –
CI icon
280
Cigna
CI
$74.6B
$4.9M 0.04%
30,258
-794
-3% -$110K
TT icon
281
Trane Technologies
TT
$106B
$4.84M 0.04%
71,784
+55
+0.1% +$3.77K
ANSS
282
DELISTED
Ansys
ANSS
$4.83M 0.04%
+52,934
New +$4.7M
NEE icon
283
NextEra Energy
NEE
$177B
$4.83M 0.04%
197,032
-3,112
-2% -$79.1K
AMT icon
284
American Tower
AMT
$80.4B
$4.81M 0.04%
51,540
+723
+1% +$68.4K
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$4.8M 0.04%
91,236
-143
-0.2% -$7.63K
KMX icon
286
CarMax
KMX
$8.26B
$4.76M 0.04%
71,906
-883
-1% -$62.9K
D icon
287
Dominion Energy
D
$59.3B
$4.69M 0.04%
70,120
-1,364
-2% -$96K
YUM icon
288
Yum! Brands
YUM
$41.1B
$4.69M 0.04%
72,358
-966
-1% -$61.2K
HES
289
DELISTED
Hess
HES
$4.65M 0.04%
69,552
-1,199
-2% -$85.1K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
$4.62M 0.04%
9,056
-181
-2% -$88.3K
WMB icon
291
Williams Companies
WMB
$86.1B
$4.59M 0.04%
79,996
-1,743
-2% -$89.8K
CCL icon
292
Carnival Corporation Ltd
CCL
$39.7B
$4.55M 0.04%
92,172
-1,175
-1% -$55.4K
PKG icon
293
Packaging Corp of America
PKG
$22.8B
$4.54M 0.04%
72,692
+197
+0.3% +$13.9K
VRE
294
DELISTED
Veris Residential
VRE
$4.46M 0.04%
241,844
-151,903
-39% -$2.77M
CPAY icon
295
Corpay
CPAY
$25.7B
$4.42M 0.04%
+28,298
New +$4.44M
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.49B
$4.36M 0.04%
106,517
-126
-0.1% -$5.22K
DAL icon
297
Delta Air Lines
DAL
$60.1B
$4.36M 0.04%
106,008
+4,341
+4% +$190K
AA icon
298
Alcoa
AA
$13.2B
$4.35M 0.04%
162,397
-4,968
-3% -$154K
PTEN icon
299
Patterson-UTI
PTEN
$3.76B
$4.31M 0.04%
229,044
-158,084
-41% -$3.28M
CUBE icon
300
CubeSmart
CUBE
$9.41B
$4.29M 0.04%
185,124
– –
10 11
12
13 14

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RA
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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 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.