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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
+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
CI icon
301
Cigna
CI
$74.6B
$4.02M 0.03%
31,052
-468
-1% -$54.4K
JCI icon
302
Johnson Controls International
JCI
$92.2B
$3.97M 0.03%
75,103
+400
+0.5% +$20.3K
PPG icon
303
PPG Industries
PPG
$26.6B
$3.94M 0.03%
34,902
-276
-0.8% -$31.6K
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$3.93M 0.03%
245,682
+286
+0.1% +$4.63K
BBY icon
305
Best Buy
BBY
$17.3B
$3.91M 0.03%
103,457
-282
-0.3% -$10.8K
DO
306
DELISTED
Diamond Offshore Drilling
DO
$3.82M 0.03%
142,424
-58
-0% -$1.81K
STT icon
307
State Street
STT
$50.7B
$3.76M 0.03%
51,174
-1,016
-2% -$76K
AVGO icon
308
Broadcom
AVGO
$2.04T
$3.73M 0.03%
294,000
-710
-0.2% -$8.14K
BFH icon
309
Bread Financial
BFH
$4.38B
$3.69M 0.03%
15,607
+4,078
+35% +$932K
APD icon
310
Air Products & Chemicals
APD
$67.6B
$3.66M 0.03%
26,135
+59
+0.2% +$8.16K
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.6M 0.03%
17,130
-63
-0.4% -$13.4K
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$3.59M 0.03%
75,779
-168
-0.2% -$8K
NTAP icon
313
NetApp
NTAP
$37.2B
$3.58M 0.03%
100,923
-906
-0.9% -$34.6K
CRC
314
DELISTED
California Resources Corporation
CRC
$3.57M 0.03%
46,882
+10,208
+28% +$624K
ECL icon
315
Ecolab
ECL
$79.9B
$3.55M 0.03%
31,067
-197
-0.6% -$21.6K
FITB
316
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.03%
185,553
-383
-0.2% -$7.22K
LUV icon
317
Southwest Airlines
LUV
$23B
$3.5M 0.03%
78,950
-466
-0.6% -$20.4K
AIV
318
Aimco
AIV
$383M
$3.49M 0.03%
665,876
+5,517
+0.8% +$28.7K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.49M 0.03%
41,746
-46
-0.1% -$3.6K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$3.46M 0.03%
24,710
+1,690
+7% +$237K
CAH icon
321
Cardinal Health
CAH
$55.4B
$3.45M 0.03%
38,206
-811
-2% -$69.8K
MPC icon
322
Marathon Petroleum
MPC
$83.7B
$3.45M 0.03%
67,328
-798
-1% -$38.3K
RGC
323
DELISTED
Regal Entertainment Group
RGC
$3.43M 0.03%
150,003
– –
EXC icon
324
Exelon
EXC
$47B
$3.39M 0.03%
141,519
-1,266
-0.9% -$31.4K
SHLD
325
DELISTED
Sears Holding Corporation
SHLD
$3.36M 0.03%
81,135
– –
11 12
13
14 15

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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.