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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
+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
PPL
351
PPL Corp
PPL
$26.7B
$2.83M 0.02%
90,297
+1,094
+1% +$35.1K
ROST icon
352
Ross Stores
ROST
$81.9B
$2.81M 0.02%
53,326
-502
-0.9% -$24.8K
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
$2.77M 0.02%
103,945
– –
PRGO icon
354
Perrigo
PRGO
$1.78B
$2.76M 0.02%
16,682
+294
+2% +$46.9K
QSR icon
355
Restaurant Brands International
QSR
$25.8B
$2.76M 0.02%
71,758
– –
LO
356
DELISTED
LORILLARD INC COM STK
LO
$2.74M 0.02%
41,867
-2,011
-5% -$134K
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.02%
66,204
+410
+0.6% +$16.6K
SYY icon
358
Sysco
SYY
$40.3B
$2.72M 0.02%
72,054
+1,431
+2% +$56.4K
APTV icon
359
Aptiv
APTV
$10.3B
$2.7M 0.02%
33,899
-672
-2% -$50.5K
NOV icon
360
NOV
NOV
$7B
$2.69M 0.02%
53,711
-600
-1% -$32.5K
PCAR icon
361
PACCAR
PCAR
$70.1B
$2.68M 0.02%
63,600
-459
-0.7% -$19.5K
COR icon
362
Cencora
COR
$61.2B
$2.67M 0.02%
23,511
-742
-3% -$74.7K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$2.67M 0.02%
28,140
-489
-2% -$45.6K
AVB icon
364
AvalonBay Communities
AVB
$26.8B
$2.65M 0.02%
15,215
-187
-1% -$32.3K
ZTS icon
365
Zoetis
ZTS
$30B
$2.65M 0.02%
57,205
+132
+0.2% +$5.95K
DG icon
366
Dollar General
DG
$27.9B
$2.62M 0.02%
34,745
-139
-0.4% -$9.83K
ATO icon
367
Atmos Energy
ATO
$28.8B
$2.61M 0.02%
47,248
– –
BKD icon
368
Brookdale Senior Living
BKD
$3.4B
$2.61M 0.02%
69,194
– –
AZO icon
369
AutoZone
AZO
$51.1B
$2.6M 0.02%
3,819
-4
-0.1% -$2.51K
LRCX icon
370
Lam Research
LRCX
$390B
$2.59M 0.02%
368,540
+119,480
+48% +$945K
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.02%
207,707
– –
VTRS icon
372
Viatris
VTRS
$18.9B
$2.57M 0.02%
43,267
-304
-0.7% -$17.3K
ZBH icon
373
Zimmer Biomet
ZBH
$18.4B
$2.57M 0.02%
22,503
+387
+2% +$44.2K
PLD icon
374
Prologis
PLD
$133B
$2.55M 0.02%
58,528
-420
-0.7% -$18.4K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$2.54M 0.02%
176,460
-1,950
-1% -$26.2K
13 14
15
16 17

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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.