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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
NWS icon
276
News Corp Class B
NWS
$17.5B
$4.71M 0.04%
403,756
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$220B
$4.65M 0.04%
31,475
-73
-0.2% -$10.8K
AIV
278
Aimco
AIV
$383M
$4.65M 0.04%
790,151
– –
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$4.57M 0.04%
103,014
-166
-0.2% -$7.41K
DCT
280
DELISTED
DCT Industrial Trust Inc.
DCT
$4.48M 0.04%
93,336
+4,479
+5% +$191K
PARA
281
DELISTED
Paramount Global Class B
PARA
$4.25M 0.04%
78,110
-559
-0.7% -$30.4K
DHR icon
282
Danaher
DHR
$144B
$4.18M 0.04%
61,644
-793
-1% -$51.9K
NEE icon
283
NextEra Energy
NEE
$177B
$4.13M 0.04%
126,520
-1,912
-1% -$57.4K
CE icon
284
Celanese
CE
$4.82B
$4.08M 0.04%
62,394
+13,548
+28% +$942K
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$4.06M 0.03%
43,120
+589
+1% +$49.8K
CERN
286
DELISTED
Cerner Corp
CERN
$4.06M 0.03%
69,224
+1,304
+2% +$72.6K
WOR icon
287
Worthington Enterprises
WOR
$2.86B
$4.05M 0.03%
155,212
– –
GATX icon
288
GATX Corp
GATX
$6.27B
$3.95M 0.03%
89,877
– –
TKR icon
289
Timken Company
TKR
$9.03B
$3.92M 0.03%
127,787
– –
AMT icon
290
American Tower
AMT
$80.4B
$3.91M 0.03%
34,425
-423
-1% -$45K
CCL icon
291
Carnival Corporation Ltd
CCL
$39.7B
$3.81M 0.03%
86,220
-706
-0.8% -$34.6K
WY icon
292
Weyerhaeuser
WY
$18.4B
$3.77M 0.03%
126,802
+28,695
+29% +$882K
AKAM icon
293
Akamai
AKAM
$15.9B
$3.76M 0.03%
67,298
-218
-0.3% -$11.5K
TUP
294
DELISTED
Tupperware Brands Corporation
TUP
$3.75M 0.03%
66,560
– –
ALLY icon
295
Ally Financial
ALLY
$13.3B
$3.73M 0.03%
218,738
-998
-0.5% -$17.2K
ROST icon
296
Ross Stores
ROST
$81.9B
$3.71M 0.03%
65,347
+11,204
+21% +$622K
TT icon
297
Trane Technologies
TT
$106B
$3.69M 0.03%
57,985
-72
-0.1% -$4.63K
D icon
298
Dominion Energy
D
$59.3B
$3.69M 0.03%
47,354
-649
-1% -$47.1K
MCK icon
299
McKesson
MCK
$101B
$3.66M 0.03%
19,632
-320
-2% -$56.1K
BLK icon
300
Blackrock
BLK
$176B
$3.61M 0.03%
10,533
-21
-0.2% -$7.38K
10 11
12
13 14

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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 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.