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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
+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
COF icon
326
Capital One
COF
$134B
$2.96M 0.03%
46,649
-432
-0.9% -$30.1K
ATO icon
327
Atmos Energy
ATO
$28.8B
$2.95M 0.03%
36,311
+275
+0.8% +$20.4K
HOG icon
328
Harley-Davidson
HOG
$2.71B
$2.9M 0.02%
63,984
-487
-0.8% -$22.4K
OGS icon
329
ONE Gas
OGS
$5.04B
$2.89M 0.02%
43,466
– –
ONB icon
330
Old National Bancorp
ONB
$10.2B
$2.87M 0.02%
229,138
+50,720
+28% +$642K
PX
331
DELISTED
Praxair Inc
PX
$2.78M 0.02%
24,711
+536
+2% +$60.8K
EQC
332
DELISTED
Equity Commonwealth
EQC
$2.73M 0.02%
93,662
+27,174
+41% +$772K
YUM icon
333
Yum! Brands
YUM
$41.1B
$2.71M 0.02%
45,490
-553
-1% -$32.6K
CCI icon
334
Crown Castle
CCI
$32.2B
$2.69M 0.02%
26,538
+232
+0.9% +$21.1K
GGG icon
335
Graco
GGG
$13.5B
$2.68M 0.02%
101,910
-5,628
-5% -$151K
PSA icon
336
Public Storage
PSA
$61.3B
$2.67M 0.02%
10,443
-101
-1% -$25.9K
ITW icon
337
Illinois Tool Works
ITW
$84.5B
$2.66M 0.02%
25,537
-545
-2% -$57.1K
SYK icon
338
Stryker
SYK
$130B
$2.65M 0.02%
22,125
-355
-2% -$39.7K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$2.61M 0.02%
148,555
-3,515
-2% -$63.1K
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.58M 0.02%
34,961
-143
-0.4% -$11K
NGVT icon
341
Ingevity
NGVT
$2.68B
$2.58M 0.02%
+75,806
New +$2.37M
PCG icon
342
PG&E
PCG
$38.5B
$2.56M 0.02%
40,022
+907
+2% +$54.3K
DAL icon
343
Delta Air Lines
DAL
$60.1B
$2.55M 0.02%
70,048
-787
-1% -$33.5K
KMI icon
344
Kinder Morgan
KMI
$68.7B
$2.54M 0.02%
135,766
-2,311
-2% -$41.2K
BDX icon
345
Becton Dickinson
BDX
$48.2B
$2.53M 0.02%
15,290
-93
-0.6% -$14.9K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.02%
93,077
-2,928
-3% -$85.3K
EXC icon
347
Exelon
EXC
$47B
$2.5M 0.02%
96,423
-1,501
-2% -$37.1K
M icon
348
Macy's
M
$6.68B
$2.46M 0.02%
73,193
-278
-0.4% -$9.95K
PKG icon
349
Packaging Corp of America
PKG
$22.8B
$2.45M 0.02%
36,577
+532
+1% +$34.7K
CI icon
350
Cigna
CI
$74.6B
$2.44M 0.02%
19,061
-301
-2% -$39.7K
12 13
14
15 16

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GI
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IIM
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ACA
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VPIM
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WAM
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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.