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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
+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
APH icon
401
Amphenol
APH
$209B
$2.14M 0.02%
147,484
-2,944
-2% -$42.3K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.5B
$2.13M 0.02%
176,000
-4,050
-2% -$51.2K
BXP icon
403
Boston Properties
BXP
$11.1B
$2.09M 0.02%
17,230
-326
-2% -$43K
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.06M 0.02%
14,796
-293
-2% -$40.7K
OVV icon
405
Ovintiv
OVV
$16.4B
$2.05M 0.02%
37,255
+295
+0.8% +$18.8K
CRC
406
DELISTED
California Resources Corporation
CRC
$2.04M 0.02%
33,722
-13,160
-28% -$1.06M
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.02%
22,458
-459
-2% -$44.3K
EIX icon
408
Edison International
EIX
$26.4B
$2.02M 0.02%
36,394
-779
-2% -$46.8K
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.02M 0.02%
37,233
– –
SHLD
410
DELISTED
Sears Holding Corporation
SHLD
$2M 0.02%
75,021
-6,114
-8% -$236K
AME icon
411
Ametek
AME
$58.2B
$2M 0.02%
36,452
-769
-2% -$41.2K
VNO icon
412
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.02%
25,501
-495
-2% -$41.1K
WDC icon
413
Western Digital
WDC
$150B
$1.95M 0.02%
32,916
-797
-2% -$57.1K
DOC icon
414
Healthpeak Properties
DOC
$14.8B
$1.95M 0.02%
58,546
-1,300
-2% -$47.3K
NBL
415
DELISTED
Noble Energy, Inc.
NBL
$1.93M 0.02%
45,100
+1,605
+4% +$75.7K
CF icon
416
CF Industries
CF
$17.3B
$1.9M 0.02%
29,485
-430
-1% -$26.2K
ESS icon
417
Essex Property Trust
ESS
$18.5B
$1.88M 0.02%
8,847
+311
+4% +$68.9K
NTRS icon
418
Northern Trust
NTRS
$33.9B
$1.87M 0.02%
24,463
-803
-3% -$59.8K
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
$1.87M 0.02%
89,586
– –
DLTR icon
420
Dollar Tree
DLTR
$25.2B
$1.86M 0.02%
23,506
-495
-2% -$39.1K
MTB icon
421
M&T Bank
MTB
$36.2B
$1.85M 0.02%
14,849
-181
-1% -$22.3K
IVZ icon
422
Invesco
IVZ
$13.9B
$1.83M 0.02%
48,924
-1,216
-2% -$48.7K
XEL icon
423
Xcel Energy
XEL
$48.8B
$1.82M 0.02%
56,442
-1,255
-2% -$42.2K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.02%
83,470
-1,061
-1% -$22.7K
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
$1.8M 0.02%
34,179
-416
-1% -$22.8K
15 16
17
18 19

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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.