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
+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
WFM
401
DELISTED
Whole Foods Market Inc
WFM
$2.16M 0.02%
41,507
-72
-0.2% -$3.86K
STJ
402
DELISTED
St Jude Medical
STJ
$2.13M 0.02%
32,540
-285
-0.9% -$19K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$2.13M 0.02%
43,495
+204
+0.5% +$9.53K
GGP
404
DELISTED
GGP Inc.
GGP
$2.12M 0.02%
71,605
-82
-0.1% -$2.45K
NEM icon
405
Newmont
NEM
$119B
$2.09M 0.02%
96,467
+1,310
+1% +$30.6K
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.09M 0.02%
15,089
-166
-1% -$22.9K
MTUS icon
407
Metallus
MTUS
$898M
$2.08M 0.02%
78,617
-12,356
-14% -$363K
HSNI
408
DELISTED
HSN, Inc.
HSNI
$2.08M 0.02%
30,497
– –
OVV icon
409
Ovintiv
OVV
$16.4B
$2.06M 0.02%
36,960
+93
+0.3% +$5.85K
FNFV
410
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.02M 0.02%
143,505
-44,774
-24% -$605K
XEL icon
411
Xcel Energy
XEL
$48.8B
$2.01M 0.02%
57,697
+207
+0.4% +$7.4K
IVZ icon
412
Invesco
IVZ
$13.9B
$1.99M 0.02%
50,140
-725
-1% -$28.3K
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
$1.98M 0.02%
57,235
+28,661
+100% +$1.03M
ESS icon
414
Essex Property Trust
ESS
$18.5B
$1.96M 0.02%
8,536
+151
+2% +$34.2K
AME icon
415
Ametek
AME
$58.2B
$1.96M 0.02%
37,221
-459
-1% -$23.5K
DLTR icon
416
Dollar Tree
DLTR
$25.2B
$1.95M 0.02%
24,001
-242
-1% -$18.4K
MTB icon
417
M&T Bank
MTB
$36.2B
$1.91M 0.02%
15,030
-200
-1% -$24.2K
ES icon
418
Eversource Energy
ES
$27.2B
$1.9M 0.02%
37,641
-389
-1% -$20.5K
KDP icon
419
Keurig Dr Pepper
KDP
$40.8B
$1.88M 0.02%
23,952
-234
-1% -$18.1K
BWA icon
420
BorgWarner
BWA
$13.9B
$1.87M 0.02%
35,113
-1,976
-5% -$101K
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.02%
34,595
-48
-0.1% -$2.5K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.02%
37,233
– –
CLX icon
423
Clorox
CLX
$12.7B
$1.82M 0.02%
16,511
+146
+0.9% +$15.8K
KSS icon
424
Kohl's
KSS
$2.19B
$1.82M 0.02%
23,293
-258
-1% -$17.6K
MLCO icon
425
Melco Resorts & Entertainment
MLCO
$2.14B
$1.81M 0.02%
84,262
-29,401
-26% -$704K
15 16
17
18 19

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 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.