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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
DCT
426
DELISTED
DCT Industrial Trust Inc.
DCT
$1.8M 0.02%
57,235
– –
GGP
427
DELISTED
GGP Inc.
GGP
$1.79M 0.02%
69,886
-1,719
-2% -$47.9K
NI icon
428
NiSource
NI
$20.4B
$1.79M 0.01%
99,988
-2,718
-3% -$48.4K
EW icon
429
Edwards Lifesciences
EW
$51.7B
$1.78M 0.01%
74,934
-972
-1% -$21.9K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.1B
$1.77M 0.01%
55,197
-1,197
-2% -$36.3K
CLX icon
431
Clorox
CLX
$12.7B
$1.74M 0.01%
16,743
+232
+1% +$25K
MAN icon
432
ManpowerGroup
MAN
$2.63B
$1.73M 0.01%
19,376
+167
+0.9% +$14.4K
PPLI
433
People Inc
PPLI
$3.1B
$1.73M 0.01%
121,605
– –
BWA icon
434
BorgWarner
BWA
$13.9B
$1.72M 0.01%
34,354
-759
-2% -$40.5K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$1.71M 0.01%
38,122
+1,399
+4% +$63.4K
KDP icon
436
Keurig Dr Pepper
KDP
$40.8B
$1.71M 0.01%
23,391
-561
-2% -$42.8K
EQIX icon
437
Equinix
EQIX
$103B
$1.7M 0.01%
6,676
+193
+3% +$49.2K
PGR icon
438
Progressive
PGR
$125B
$1.68M 0.01%
60,517
-1,238
-2% -$33.8K
ENDP
439
DELISTED
Endo International plc
ENDP
$1.68M 0.01%
21,136
+1,982
+10% +$171K
MOS icon
440
The Mosaic Company
MOS
$7.33B
$1.68M 0.01%
35,816
-1,010
-3% -$45.8K
HSP
441
DELISTED
HOSPIRA INC
HSP
$1.68M 0.01%
18,900
-269
-1% -$23.7K
HST icon
442
Host Hotels & Resorts
HST
$16B
$1.68M 0.01%
84,519
-1,944
-2% -$39.2K
CDK
443
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.01%
31,055
– –
ES icon
444
Eversource Energy
ES
$27.2B
$1.67M 0.01%
36,812
-829
-2% -$40.2K
MTUS icon
445
Metallus
MTUS
$898M
$1.67M 0.01%
61,917
-16,700
-21% -$493K
RHT
446
DELISTED
Red Hat Inc
RHT
$1.65M 0.01%
21,730
-788
-3% -$60.6K
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.01%
13,947
-156
-1% -$19.2K
ONB icon
448
Old National Bancorp
ONB
$10.2B
$1.64M 0.01%
113,480
– –
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$2.14B
$1.64M 0.01%
83,402
-860
-1% -$17.7K
GWW icon
450
W.W. Grainger
GWW
$60.2B
$1.63M 0.01%
6,898
-167
-2% -$40.5K
16 17
18
19 20

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IIM
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ACA
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VPIM
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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.