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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
CMA
376
DELISTED
Comerica
CMA
$2.54M 0.02%
56,323
+956
+2% +$42.7K
NAVI icon
377
Navient
NAVI
$853M
$2.53M 0.02%
124,394
-1,119
-0.9% -$23K
TIME
378
DELISTED
Time Inc.
TIME
$2.47M 0.02%
109,951
– –
BXP icon
379
Boston Properties
BXP
$11.1B
$2.47M 0.02%
17,556
-197
-1% -$27.5K
MAR icon
380
Marriott International
MAR
$92.3B
$2.43M 0.02%
30,211
-897
-3% -$71.5K
BEN icon
381
Franklin Resources
BEN
$17.2B
$2.37M 0.02%
46,215
-603
-1% -$32K
HSIC icon
382
Henry Schein
HSIC
$9.82B
$2.37M 0.02%
43,248
+38,166
+751% +$2.1M
WOR icon
383
Worthington Enterprises
WOR
$2.86B
$2.37M 0.02%
144,215
– –
DOC icon
384
Healthpeak Properties
DOC
$14.8B
$2.35M 0.02%
59,846
+102
+0.2% +$4.09K
VNO icon
385
Vornado Realty Trust
VNO
$7.38B
$2.35M 0.02%
25,996
-3,245
-11% -$291K
CMG icon
386
Chipotle Mexican Grill
CMG
$41.5B
$2.34M 0.02%
180,050
-4,250
-2% -$58K
EIX icon
387
Edison International
EIX
$26.4B
$2.32M 0.02%
37,173
-249
-0.7% -$16.2K
WDC icon
388
Western Digital
WDC
$150B
$2.32M 0.02%
33,713
-348
-1% -$27.2K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$2.3M 0.02%
22,917
-325
-1% -$32.8K
K
390
DELISTED
Kellanova
K
$2.28M 0.02%
36,882
+239
+0.7% +$14.6K
FISV
391
Fiserv Inc
FISV
$27.9B
$2.26M 0.02%
56,834
-1,398
-2% -$53.3K
HOLX
392
DELISTED
Hologic
HOLX
$2.25M 0.02%
68,019
– –
MCO icon
393
Moody's
MCO
$82.7B
$2.23M 0.02%
21,523
-408
-2% -$39.4K
MAS icon
394
Masco
MAS
$15.3B
$2.23M 0.02%
95,006
-353
-0.4% -$8.01K
OGS icon
395
ONE Gas
OGS
$5.04B
$2.23M 0.02%
51,466
– –
APH icon
396
Amphenol
APH
$209B
$2.22M 0.02%
150,428
-1,884
-1% -$26.4K
STZ icon
397
Constellation Brands
STZ
$23.2B
$2.21M 0.02%
19,052
-48
-0.3% -$5.4K
EA
398
DELISTED
Electronic Arts
EA
$2.21M 0.02%
37,521
-556
-1% -$30K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.02%
84,373
+842
+1% +$22.8K
EL icon
400
Estee Lauder
EL
$32B
$2.17M 0.02%
26,148
-150
-0.6% -$11.8K
14 15
16
17 18

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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.