We are live on ! Find out more
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
NWS icon
301
News Corp Class B
NWS
$17.5B
$4.27M 0.04%
299,802
-201
-0.1% -$3.04K
HOG icon
302
Harley-Davidson
HOG
$2.71B
$4.23M 0.04%
75,143
-562
-0.7% -$32.1K
PX
303
DELISTED
Praxair Inc
PX
$4.22M 0.04%
35,332
-295
-0.8% -$35.9K
HRI icon
304
Herc Holdings
HRI
$5.61B
$4.19M 0.04%
77,158
-25,727
-25% -$1.59M
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$4.18M 0.03%
134,948
-169
-0.1% -$5.41K
TDG icon
306
TransDigm Group
TDG
$67.7B
$4.05M 0.03%
18,020
+16,581
+1,152% +$3.72M
PPG icon
307
PPG Industries
PPG
$26.6B
$3.98M 0.03%
34,681
-221
-0.6% -$25.2K
GIS icon
308
General Mills
GIS
$19.7B
$3.96M 0.03%
71,046
-1,006
-1% -$56.4K
ITW icon
309
Illinois Tool Works
ITW
$84.5B
$3.92M 0.03%
42,749
-1,469
-3% -$140K
AVGO icon
310
Broadcom
AVGO
$2.04T
$3.92M 0.03%
294,750
+750
+0.3% +$9.83K
JCI icon
311
Johnson Controls International
JCI
$92.2B
$3.84M 0.03%
74,033
-1,070
-1% -$57.3K
STT icon
312
State Street
STT
$50.7B
$3.84M 0.03%
49,854
-1,320
-3% -$103K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$3.82M 0.03%
183,275
-2,278
-1% -$46.1K
CB icon
314
Chubb
CB
$135B
$3.81M 0.03%
37,503
-994
-3% -$107K
LNT icon
315
Alliant Energy
LNT
$18B
$3.6M 0.03%
124,858
+115,444
+1,226% +$3.5M
BFH icon
316
Bread Financial
BFH
$4.38B
$3.59M 0.03%
15,389
-218
-1% -$52.1K
NWSA icon
317
News Corp Class A
NWSA
$15.4B
$3.56M 0.03%
244,346
-1,336
-0.5% -$20.5K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$3.55M 0.03%
73,619
-2,160
-3% -$109K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$3.43M 0.03%
65,644
-1,684
-3% -$85.7K
ECL icon
320
Ecolab
ECL
$79.9B
$3.42M 0.03%
30,294
-773
-2% -$88.9K
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.4M 0.03%
17,029
-101
-0.6% -$21.2K
BBY icon
322
Best Buy
BBY
$17.3B
$3.35M 0.03%
102,771
-686
-0.7% -$24.3K
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.33M 0.03%
41,094
-652
-2% -$54.5K
VGR
324
DELISTED
Vector Group Ltd.
VGR
$3.33M 0.03%
255,202
– –
BDX icon
325
Becton Dickinson
BDX
$48.2B
$3.32M 0.03%
24,010
-700
-3% -$96.7K
11 12
13
14 15

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.