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
EW icon
426
Edwards Lifesciences
EW
$51.7B
$1.8M 0.02%
75,906
-252
-0.3% -$5.65K
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.79M 0.01%
14,103
+258
+2% +$29.5K
NI icon
428
NiSource
NI
$20.4B
$1.78M 0.01%
102,706
-450
-0.4% -$7.63K
NTRS icon
429
Northern Trust
NTRS
$33.9B
$1.76M 0.01%
25,266
-252
-1% -$17.2K
BDN
430
Brandywine Realty Trust
BDN
$554M
$1.75M 0.01%
109,496
– –
HST icon
431
Host Hotels & Resorts
HST
$16B
$1.75M 0.01%
86,463
-291
-0.3% -$6.5K
FE icon
432
FirstEnergy
FE
$27.5B
$1.74M 0.01%
49,624
-189
-0.4% -$7.07K
ETR icon
433
Entergy
ETR
$50B
$1.73M 0.01%
44,704
+160
+0.4% +$6.57K
GNTX icon
434
Gentex
GNTX
$5.07B
$1.73M 0.01%
94,372
– –
ENDP
435
DELISTED
Endo International plc
ENDP
$1.72M 0.01%
+19,154
New +$1.6M
SRCL
436
DELISTED
Stericycle Inc
SRCL
$1.71M 0.01%
12,198
-218
-2% -$29.4K
FMER
437
DELISTED
FIRSTMERIT CORP
FMER
$1.71M 0.01%
89,586
-20
-0% -$362
RHT
438
DELISTED
Red Hat Inc
RHT
$1.71M 0.01%
22,518
-246
-1% -$16.7K
HSY icon
439
Hershey
HSY
$36.6B
$1.7M 0.01%
16,833
-381
-2% -$39.8K
CF icon
440
CF Industries
CF
$17.3B
$1.7M 0.01%
29,915
-640
-2% -$38.1K
MOS icon
441
The Mosaic Company
MOS
$7.33B
$1.7M 0.01%
36,826
-867
-2% -$42.3K
JEF icon
442
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.01%
84,531
-406
-0.5% -$8.39K
HSP
443
DELISTED
HOSPIRA INC
HSP
$1.68M 0.01%
19,169
-323
-2% -$25.3K
PGR icon
444
Progressive
PGR
$125B
$1.68M 0.01%
61,755
-297
-0.5% -$7.93K
SLG icon
445
SL Green Realty
SLG
$3.99B
$1.67M 0.01%
13,427
+11,268
+522% +$1.39M
GWW icon
446
W.W. Grainger
GWW
$60.2B
$1.67M 0.01%
7,065
-118
-2% -$28.1K
MAN icon
447
ManpowerGroup
MAN
$2.63B
$1.66M 0.01%
19,209
+294
+2% +$22.4K
LXP icon
448
LXP Industrial Trust
LXP
$3.57B
$1.65M 0.01%
33,656
– –
DTE icon
449
DTE Energy
DTE
$29.1B
$1.65M 0.01%
24,064
-246
-1% -$17.7K
SNDK
450
DELISTED
SANDISK CORP
SNDK
$1.65M 0.01%
25,966
-420
-2% -$34.1K
16 17
18
19 20

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.