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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
+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
BNY
301
Bank of New York Mellon
BNY
$107B
$3.53M 0.03%
90,772
-2,016
-2% -$80.2K
AMD icon
302
Advanced Micro Devices
AMD
$789B
$3.51M 0.03%
682,329
-587,091
-46% -$2.28M
ADSK icon
303
Autodesk
ADSK
$52.6B
$3.5M 0.03%
64,637
-123
-0.2% -$7.12K
MET icon
304
MetLife
MET
$62.1B
$3.45M 0.03%
97,112
-1,420
-1% -$55.4K
HE icon
305
Hawaiian Electric Industries
HE
$2.14B
$3.44M 0.03%
104,849
– –
GD icon
306
General Dynamics
GD
$106B
$3.4M 0.03%
24,440
+407
+2% +$56.7K
HPQ icon
307
HP
HPQ
$27.5B
$3.4M 0.03%
270,925
+2,907
+1% +$36.2K
EOG icon
308
EOG Resources
EOG
$70.7B
$3.39M 0.03%
40,686
-593
-1% -$47.5K
TMUS icon
309
T-Mobile US
TMUS
$190B
$3.39M 0.03%
78,337
-44,216
-36% -$1.81M
HLF icon
310
Herbalife
HLF
$1.29B
$3.38M 0.03%
115,522
-66,880
-37% -$2M
MTB icon
311
M&T Bank
MTB
$36.2B
$3.37M 0.03%
28,515
-291
-1% -$33.8K
S
312
DELISTED
Sprint Corporation
S
$3.35M 0.03%
740,193
-295,612
-29% -$1.09M
QSR icon
313
Restaurant Brands International
QSR
$25.8B
$3.34M 0.03%
80,340
– –
GIS icon
314
General Mills
GIS
$19.7B
$3.33M 0.03%
46,725
+426
+0.9% +$27.1K
GM icon
315
General Motors
GM
$76.8B
$3.29M 0.03%
116,212
+2,498
+2% +$75.8K
FDX icon
316
FedEx
FDX
$75.4B
$3.27M 0.03%
21,533
-58
-0.3% -$9.4K
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
$3.25M 0.03%
106,925
+367
+0.3% +$11.3K
LRCX icon
318
Lam Research
LRCX
$390B
$3.22M 0.03%
382,850
+47,600
+14% +$382K
NEM icon
319
Newmont
NEM
$119B
$3.15M 0.03%
80,654
+4,155
+5% +$138K
AA icon
320
Alcoa
AA
$13.2B
$3.14M 0.03%
140,767
-479
-0.3% -$11.2K
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$2.14B
$3.13M 0.03%
248,575
+126
+0.1% +$1.85K
PNC icon
322
PNC Financial Services
PNC
$101B
$3.07M 0.03%
37,746
-567
-1% -$48.7K
PRU icon
323
Prudential Financial
PRU
$41.8B
$3.02M 0.03%
42,279
+2,491
+6% +$188K
KMX icon
324
CarMax
KMX
$8.26B
$3M 0.03%
61,290
-546
-0.9% -$28K
WDR
325
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.99M 0.03%
173,386
+47,445
+38% +$968K
11 12
13
14 15

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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.