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
+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
WY icon
326
Weyerhaeuser
WY
$18.4B
$3.34M 0.03%
100,862
-298
-0.3% -$10.4K
CCI icon
327
Crown Castle
CCI
$32.2B
$3.31M 0.03%
40,112
-34
-0.1% -$2.9K
CB
328
DELISTED
CHUBB CORPORATION
CB
$3.31M 0.03%
32,726
+56
+0.2% +$5.67K
PSA icon
329
Public Storage
PSA
$61.3B
$3.27M 0.03%
16,583
-258
-2% -$51.1K
EQR icon
330
Equity Residential
EQR
$25.1B
$3.23M 0.03%
41,553
-140
-0.3% -$10.9K
TFC icon
331
Truist Financial
TFC
$64B
$3.23M 0.03%
82,923
-123
-0.1% -$4.64K
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.22M 0.03%
31,118
-39
-0.1% -$3.83K
HE icon
333
Hawaiian Electric Industries
HE
$2.14B
$3.21M 0.03%
99,899
– –
SYK icon
334
Stryker
SYK
$130B
$3.19M 0.03%
34,582
-238
-0.7% -$22.2K
INTU icon
335
Intuit
INTU
$89B
$3.16M 0.03%
32,631
-344
-1% -$32K
LUMN icon
336
Lumen
LUMN
$6.44B
$3.15M 0.03%
91,254
+1,154
+1% +$43.1K
HUM icon
337
Humana
HUM
$46.2B
$3.14M 0.03%
17,644
-458
-3% -$72.5K
VGR
338
DELISTED
Vector Group Ltd.
VGR
$3.12M 0.03%
255,202
– –
PCG icon
339
PG&E
PCG
$38.5B
$3.07M 0.03%
57,861
+1,302
+2% +$71.9K
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.03%
44,581
-683
-2% -$47.2K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$3.03M 0.03%
23,171
-61
-0.3% -$8.04K
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
$3M 0.02%
43,450
-57
-0.1% -$3.85K
DVN icon
343
Devon Energy
DVN
$47.3B
$3M 0.02%
49,662
+658
+1% +$40.1K
SE
344
DELISTED
Spectra Energy Corp Wi
SE
$2.95M 0.02%
81,627
+1,749
+2% +$61.2K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.02%
17,959
+477
+3% +$73.3K
IP icon
346
International Paper
IP
$22B
$2.92M 0.02%
55,572
-178
-0.3% -$9.23K
GGG icon
347
Graco
GGG
$13.5B
$2.88M 0.02%
119,619
– –
SRE icon
348
Sempra
SRE
$54.8B
$2.87M 0.02%
52,680
-318
-0.6% -$17.5K
APA icon
349
APA Corp
APA
$13.2B
$2.86M 0.02%
47,343
-255
-0.5% -$16K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$2.85M 0.02%
35,198
-487
-1% -$40.1K
12 13
14
15 16

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 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.