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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
+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
PPL
376
PPL Corp
PPL
$26.7B
$2.48M 0.02%
84,044
-6,253
-7% -$195K
NOV icon
377
NOV
NOV
$7B
$2.47M 0.02%
51,085
-2,626
-5% -$135K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.02%
17,778
-181
-1% -$28.7K
COR icon
379
Cencora
COR
$61.2B
$2.46M 0.02%
23,098
-413
-2% -$46.5K
EA
380
DELISTED
Electronic Arts
EA
$2.44M 0.02%
36,733
-788
-2% -$48.5K
ATO icon
381
Atmos Energy
ATO
$28.8B
$2.42M 0.02%
47,248
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$2.42M 0.02%
22,834
+331
+1% +$36.6K
AVB icon
383
AvalonBay Communities
AVB
$26.8B
$2.4M 0.02%
15,028
-187
-1% -$31.1K
BKD icon
384
Brookdale Senior Living
BKD
$3.4B
$2.4M 0.02%
69,194
– –
STJ
385
DELISTED
St Jude Medical
STJ
$2.3M 0.02%
31,510
-1,030
-3% -$74.4K
FISV
386
Fiserv Inc
FISV
$27.9B
$2.27M 0.02%
54,858
-1,976
-3% -$79.5K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.02%
85,129
+756
+0.9% +$21.3K
MCO icon
388
Moody's
MCO
$82.7B
$2.24M 0.02%
20,754
-769
-4% -$82.8K
NAVI icon
389
Navient
NAVI
$853M
$2.24M 0.02%
122,905
-1,489
-1% -$29.1K
NEM icon
390
Newmont
NEM
$119B
$2.22M 0.02%
95,133
-1,334
-1% -$33.3K
BEN icon
391
Franklin Resources
BEN
$17.2B
$2.22M 0.02%
45,203
-1,012
-2% -$51.9K
EL icon
392
Estee Lauder
EL
$32B
$2.21M 0.02%
25,529
-619
-2% -$53.4K
FNFV
393
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.21M 0.02%
143,505
– –
MAR icon
394
Marriott International
MAR
$92.3B
$2.19M 0.02%
29,485
-726
-2% -$57.4K
MAS icon
395
Masco
MAS
$15.3B
$2.19M 0.02%
93,504
-1,502
-2% -$35.6K
OGS icon
396
ONE Gas
OGS
$5.04B
$2.19M 0.02%
51,466
– –
STZ icon
397
Constellation Brands
STZ
$23.2B
$2.17M 0.02%
18,660
-392
-2% -$46.3K
K
398
DELISTED
Kellanova
K
$2.15M 0.02%
36,554
-328
-0.9% -$19.6K
PLD icon
399
Prologis
PLD
$133B
$2.14M 0.02%
57,746
-782
-1% -$31.8K
HSNI
400
DELISTED
HSN, Inc.
HSNI
$2.14M 0.02%
30,497
– –
14 15
16
17 18

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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.