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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
GGG icon
351
Graco
GGG
$13.5B
$2.83M 0.02%
119,619
– –
PII icon
352
Polaris
PII
$4.07B
$2.82M 0.02%
19,059
-17,501
-48% -$2.52M
PCG icon
353
PG&E
PCG
$38.5B
$2.81M 0.02%
57,177
-684
-1% -$35.6K
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
$2.8M 0.02%
43,450
– –
APTV icon
355
Aptiv
APTV
$10.3B
$2.8M 0.02%
32,893
-1,006
-3% -$86.1K
APA icon
356
APA Corp
APA
$13.2B
$2.74M 0.02%
47,545
+202
+0.4% +$12.7K
TROW icon
357
T. Rowe Price
TROW
$24.3B
$2.69M 0.02%
34,630
-568
-2% -$45.8K
ZTS icon
358
Zoetis
ZTS
$30B
$2.69M 0.02%
55,815
-1,390
-2% -$66.4K
WOR icon
359
Worthington Enterprises
WOR
$2.86B
$2.67M 0.02%
144,215
– –
HOLX
360
DELISTED
Hologic
HOLX
$2.65M 0.02%
69,739
+1,720
+3% +$60.2K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.02%
81,237
-390
-0.5% -$13.9K
PCAR icon
362
PACCAR
PCAR
$70.1B
$2.64M 0.02%
62,124
-1,476
-2% -$63.7K
DG icon
363
Dollar General
DG
$27.9B
$2.64M 0.02%
33,903
-842
-2% -$63.5K
WYNN icon
364
Wynn Resorts
WYNN
$10.6B
$2.63M 0.02%
26,618
-7,551
-22% -$852K
LUMN icon
365
Lumen
LUMN
$6.44B
$2.61M 0.02%
88,799
-2,455
-3% -$83.6K
ORLY icon
366
O'Reilly Automotive
ORLY
$76.3B
$2.58M 0.02%
171,480
-4,980
-3% -$73.9K
SYY icon
367
Sysco
SYY
$40.3B
$2.57M 0.02%
71,133
-921
-1% -$34.5K
LUV icon
368
Southwest Airlines
LUV
$23B
$2.55M 0.02%
77,117
-1,833
-2% -$71.7K
SRE icon
369
Sempra
SRE
$54.8B
$2.55M 0.02%
51,544
-1,136
-2% -$60.1K
GXP
370
DELISTED
Great Plains Energy Incorporated
GXP
$2.55M 0.02%
105,511
+1,566
+2% +$40.5K
TIME
371
DELISTED
Time Inc.
TIME
$2.54M 0.02%
110,299
+348
+0.3% +$7.95K
SHW icon
372
Sherwin-Williams
SHW
$89.8B
$2.52M 0.02%
27,471
-669
-2% -$63.4K
ROST icon
373
Ross Stores
ROST
$81.9B
$2.52M 0.02%
51,782
-1,544
-3% -$77.6K
IP icon
374
International Paper
IP
$22B
$2.48M 0.02%
55,114
-458
-0.8% -$22.7K
AZO icon
375
AutoZone
AZO
$51.1B
$2.48M 0.02%
3,718
-101
-3% -$69.1K
13 14
15
16 17

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IIM
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VPIM
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WAM
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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.