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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
+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
AZO icon
401
AutoZone
AZO
$51.1B
$1.69M 0.01%
2,131
-11
-0.5% -$8.47K
CLX icon
402
Clorox
CLX
$12.7B
$1.61M 0.01%
11,646
+137
+1% +$17.8K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$1.61M 0.01%
22,057
-98
-0.4% -$7.3K
HII icon
404
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.01%
9,465
+12
+0.1% +$1.82K
MPC icon
405
Marathon Petroleum
MPC
$83.7B
$1.58M 0.01%
41,751
-844
-2% -$31K
SHW icon
406
Sherwin-Williams
SHW
$89.8B
$1.58M 0.01%
16,137
-351
-2% -$34.2K
EW icon
407
Edwards Lifesciences
EW
$51.7B
$1.58M 0.01%
47,412
-972
-2% -$33.3K
SYF icon
408
Synchrony
SYF
$25.6B
$1.57M 0.01%
62,169
+1,237
+2% +$36K
DVN icon
409
Devon Energy
DVN
$47.3B
$1.57M 0.01%
43,349
+3,141
+8% +$107K
XEL icon
410
Xcel Energy
XEL
$48.8B
$1.56M 0.01%
34,825
-727
-2% -$30.1K
BXP icon
411
Boston Properties
BXP
$11.1B
$1.54M 0.01%
11,697
-264
-2% -$33.9K
ZTS icon
412
Zoetis
ZTS
$30B
$1.53M 0.01%
32,222
-714
-2% -$33.7K
ALLE icon
413
Allegion
ALLE
$14.4B
$1.52M 0.01%
21,845
+6,500
+42% +$432K
STJ
414
DELISTED
St Jude Medical
STJ
$1.5M 0.01%
19,219
-505
-3% -$36K
IP icon
415
International Paper
IP
$22B
$1.48M 0.01%
36,786
-2,175
-6% -$86.4K
DISH
416
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
28,081
+77
+0.3% +$3.76K
XRAY icon
417
Dentsply Sirona
XRAY
$2.43B
$1.46M 0.01%
23,447
+2,885
+14% +$178K
GNTX icon
418
Gentex
GNTX
$5.07B
$1.45M 0.01%
94,037
– –
O icon
419
Realty Income
O
$59.1B
$1.44M 0.01%
21,350
+489
+2% +$29.7K
EL icon
420
Estee Lauder
EL
$32B
$1.43M 0.01%
15,756
-308
-2% -$28.7K
ESS icon
421
Essex Property Trust
ESS
$18.5B
$1.43M 0.01%
6,283
-6
-0.1% -$1.34K
OVV icon
422
Ovintiv
OVV
$16.4B
$1.42M 0.01%
36,536
+89
+0.2% +$3.26K
DTE icon
423
DTE Energy
DTE
$29.1B
$1.42M 0.01%
16,774
-165
-1% -$12.8K
ES icon
424
Eversource Energy
ES
$27.2B
$1.41M 0.01%
23,529
-73
-0.3% -$4.13K
KDP icon
425
Keurig Dr Pepper
KDP
$40.8B
$1.41M 0.01%
14,553
-299
-2% -$27.4K
15 16
17
18 19

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IIM
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ACA
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VPIM
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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.