We are live on ! Find out more
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
PLD icon
376
Prologis
PLD
$133B
$1.99M 0.02%
40,600
-188
-0.5% -$8.84K
STZ icon
377
Constellation Brands
STZ
$23.2B
$1.98M 0.02%
11,993
-217
-2% -$34K
SPGI icon
378
S&P Global
SPGI
$120B
$1.95M 0.02%
+18,209
New +$1.95M
LUMN icon
379
Lumen
LUMN
$6.44B
$1.93M 0.02%
66,465
+1,242
+2% +$36.2K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.02%
46,604
-1,067
-2% -$43.6K
LUV icon
381
Southwest Airlines
LUV
$23B
$1.91M 0.02%
48,627
-387
-0.8% -$16.6K
APA icon
382
APA Corp
APA
$13.2B
$1.91M 0.02%
34,214
+1
+0% +$54
DG icon
383
Dollar General
DG
$27.9B
$1.9M 0.02%
20,215
-101
-0.5% -$8.71K
HUM icon
384
Humana
HUM
$46.2B
$1.89M 0.02%
10,485
-42
-0.4% -$7.46K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.87M 0.02%
37,070
– –
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$1.84M 0.02%
42,957
-742
-2% -$29.6K
BDN
387
Brandywine Realty Trust
BDN
$554M
$1.84M 0.02%
109,496
– –
SRE icon
388
Sempra
SRE
$54.8B
$1.84M 0.02%
32,236
-668
-2% -$35.4K
AEO icon
389
American Eagle Outfitters
AEO
$3.01B
$1.83M 0.02%
114,759
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$76.3B
$1.81M 0.02%
100,260
-1,860
-2% -$32.9K
CAH icon
391
Cardinal Health
CAH
$55.4B
$1.81M 0.02%
23,203
-257
-1% -$20.5K
AVB icon
392
AvalonBay Communities
AVB
$26.8B
$1.77M 0.02%
9,820
-237
-2% -$42.7K
EA
393
DELISTED
Electronic Arts
EA
$1.77M 0.02%
23,363
-451
-2% -$31.7K
EIX icon
394
Edison International
EIX
$26.4B
$1.77M 0.02%
22,750
-109
-0.5% -$7.83K
CDK
395
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.02%
31,520
+38
+0.1% +$1.96K
VRE
396
DELISTED
Veris Residential
VRE
$1.72M 0.01%
63,836
– –
EQR icon
397
Equity Residential
EQR
$25.1B
$1.72M 0.01%
25,018
-227
-0.9% -$15.6K
FISV
398
Fiserv Inc
FISV
$27.9B
$1.72M 0.01%
31,698
-568
-2% -$29.2K
STT icon
399
State Street
STT
$50.7B
$1.72M 0.01%
31,872
-582
-2% -$34.8K
ZBH icon
400
Zimmer Biomet
ZBH
$18.4B
$1.71M 0.01%
14,589
-39
-0.3% -$4.41K
14 15
16
17 18

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.