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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
+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
APD icon
326
Air Products & Chemicals
APD
$67.6B
$3.29M 0.03%
26,032
-103
-0.4% -$14.1K
TFC icon
327
Truist Financial
TFC
$64B
$3.27M 0.03%
81,179
-1,744
-2% -$69K
AIV
328
Aimco
AIV
$383M
$3.26M 0.03%
662,513
-3,363
-0.5% -$17K
HUM icon
329
Humana
HUM
$46.2B
$3.26M 0.03%
17,039
-605
-3% -$112K
SYK icon
330
Stryker
SYK
$130B
$3.24M 0.03%
33,902
-680
-2% -$64.4K
CCI icon
331
Crown Castle
CCI
$32.2B
$3.18M 0.03%
39,608
-504
-1% -$42.1K
INTU icon
332
Intuit
INTU
$89B
$3.18M 0.03%
31,538
-1,093
-3% -$112K
NTAP icon
333
NetApp
NTAP
$37.2B
$3.16M 0.03%
100,183
-740
-0.7% -$25.7K
NUAN
334
DELISTED
Nuance Communications, Inc.
NUAN
$3.15M 0.03%
207,707
– –
EXC icon
335
Exelon
EXC
$47B
$3.14M 0.03%
140,199
-1,320
-0.9% -$31.6K
WY icon
336
Weyerhaeuser
WY
$18.4B
$3.14M 0.03%
99,655
-1,207
-1% -$38.8K
CAH icon
337
Cardinal Health
CAH
$55.4B
$3.13M 0.03%
37,415
-791
-2% -$69.8K
CB
338
DELISTED
CHUBB CORPORATION
CB
$3.09M 0.03%
32,452
-274
-0.8% -$27K
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.03%
30,543
-575
-2% -$60.1K
PRGO icon
340
Perrigo
PRGO
$1.78B
$3.02M 0.03%
16,315
-367
-2% -$70K
VTRS icon
341
Viatris
VTRS
$18.9B
$3M 0.03%
44,265
+998
+2% +$70.5K
PSA icon
342
Public Storage
PSA
$61.3B
$3M 0.03%
16,257
-326
-2% -$62.5K
LRCX icon
343
Lam Research
LRCX
$390B
$2.99M 0.03%
368,090
-450
-0.1% -$3.53K
DVN icon
344
Devon Energy
DVN
$47.3B
$2.98M 0.02%
50,035
+373
+0.8% +$24.1K
HE icon
345
Hawaiian Electric Industries
HE
$2.14B
$2.97M 0.02%
99,899
– –
CMA
346
DELISTED
Comerica
CMA
$2.88M 0.02%
56,116
-207
-0.4% -$10.1K
AMP icon
347
Ameriprise Financial
AMP
$48.8B
$2.85M 0.02%
22,850
-321
-1% -$40.9K
EQR icon
348
Equity Residential
EQR
$25.1B
$2.85M 0.02%
40,668
-885
-2% -$65.7K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$2.84M 0.02%
65,923
-281
-0.4% -$11.9K
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
$2.83M 0.02%
43,861
-720
-2% -$48.8K
12 13
14
15 16

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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.