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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
+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
APD icon
351
Air Products & Chemicals
APD
$67.6B
$2.44M 0.02%
18,537
+665
+4% +$88.6K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$2.43M 0.02%
55,927
+46,803
+513% +$2.19M
BFH icon
353
Bread Financial
BFH
$4.38B
$2.43M 0.02%
15,535
+649
+4% +$108K
NUE icon
354
Nucor
NUE
$62.1B
$2.42M 0.02%
48,874
-588
-1% -$28.7K
PPG icon
355
PPG Industries
PPG
$26.6B
$2.4M 0.02%
23,086
+153
+0.7% +$16.7K
FLG
356
Flagstar Bank National Association
FLG
$5.82B
$2.32M 0.02%
51,548
+105
+0.2% +$4.78K
JCI icon
357
Johnson Controls International
JCI
$92.2B
$2.32M 0.02%
49,988
-464
-0.9% -$20.4K
MAS icon
358
Masco
MAS
$15.3B
$2.26M 0.02%
72,941
+3,309
+5% +$104K
ECL icon
359
Ecolab
ECL
$79.9B
$2.25M 0.02%
18,991
-82
-0.4% -$9.56K
PPL
360
PPL Corp
PPL
$26.7B
$2.23M 0.02%
58,971
+714
+1% +$27.2K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$80.8B
$2.21M 0.02%
6,313
-23
-0.4% -$8.86K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.02%
14,494
+44
+0.3% +$6.9K
SYY icon
363
Sysco
SYY
$40.3B
$2.17M 0.02%
42,769
+167
+0.4% +$8.08K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$2.16M 0.02%
190,510
-302
-0.2% -$3.64K
SE
365
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.02%
58,276
+1,093
+2% +$34.8K
APC
366
DELISTED
Anadarko Petroleum
APC
$2.11M 0.02%
39,630
-756
-2% -$38.3K
WYNN icon
367
Wynn Resorts
WYNN
$10.6B
$2.08M 0.02%
22,921
-262
-1% -$24.9K
BBY icon
368
Best Buy
BBY
$17.3B
$2.06M 0.02%
67,379
-4,838
-7% -$152K
TFC icon
369
Truist Financial
TFC
$64B
$2.06M 0.02%
57,844
+112
+0.2% +$3.91K
CMA
370
DELISTED
Comerica
CMA
$2.04M 0.02%
49,691
-520
-1% -$22.2K
K
371
DELISTED
Kellanova
K
$2.02M 0.02%
26,278
+196
+0.8% +$14.1K
TIME
372
DELISTED
Time Inc.
TIME
$2M 0.02%
121,764
– –
NTAP icon
373
NetApp
NTAP
$37.2B
$2M 0.02%
81,411
-913
-1% -$22.5K
INTU icon
374
Intuit
INTU
$89B
$2M 0.02%
17,929
-298
-2% -$31.2K
EQIX icon
375
Equinix
EQIX
$103B
$1.99M 0.02%
5,143
-23
-0.4% -$8.03K
13 14
15
16 17

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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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.