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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
PCAR icon
426
PACCAR
PCAR
$70.1B
$1.38M 0.01%
40,032
-819
-2% -$30.1K
PGR icon
427
Progressive
PGR
$125B
$1.38M 0.01%
41,192
-133
-0.3% -$4.4K
WTW icon
428
Willis Towers Watson
WTW
$32B
$1.38M 0.01%
11,094
+134
+1% +$16.5K
AWK icon
429
American Water Works
AWK
$26.9B
$1.38M 0.01%
16,278
+1,061
+7% +$78.9K
FTR
430
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.01%
18,525
– –
APH icon
431
Amphenol
APH
$209B
$1.35M 0.01%
94,348
-2,104
-2% -$30.3K
TSN icon
432
Tyson Foods
TSN
$20.4B
$1.34M 0.01%
20,060
-530
-3% -$34.4K
VNO icon
433
Vornado Realty Trust
VNO
$7.38B
$1.33M 0.01%
16,404
-422
-3% -$32.7K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$1.3M 0.01%
25,116
-94
-0.4% -$4.96K
TAP icon
435
Molson Coors Class B
TAP
$8.09B
$1.29M 0.01%
12,798
-96
-0.7% -$9.44K
MAR icon
436
Marriott International
MAR
$92.3B
$1.29M 0.01%
19,364
– –
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.01%
35,802
-209
-0.6% -$7.34K
MAN icon
438
ManpowerGroup
MAN
$2.63B
$1.27M 0.01%
19,813
+527
+3% +$40.8K
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.26M 0.01%
46,234
-462
-1% -$13.5K
SJM icon
440
J.M. Smucker
SJM
$12.8B
$1.26M 0.01%
8,262
-64
-0.8% -$8.51K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
$1.25M 0.01%
38,930
-238
-0.6% -$7.39K
VTRS icon
442
Viatris
VTRS
$18.9B
$1.25M 0.01%
28,954
-732
-2% -$32.4K
GGP
443
DELISTED
GGP Inc.
GGP
$1.24M 0.01%
41,699
-474
-1% -$13.4K
NWE icon
444
NorthWestern Energy
NWE
$4.43B
$1.23M 0.01%
19,496
– –
ETR icon
445
Entergy
ETR
$50B
$1.22M 0.01%
30,006
-200
-0.7% -$7.67K
NOV icon
446
NOV
NOV
$7B
$1.22M 0.01%
36,162
-682
-2% -$21.9K
APTV icon
447
Aptiv
APTV
$10.3B
$1.21M 0.01%
19,352
-96
-0.5% -$6.71K
PPLI
448
People Inc
PPLI
$3.1B
$1.2M 0.01%
118,763
-2,954
-2% -$27.4K
FHN icon
449
First Horizon
FHN
$12.1B
$1.19M 0.01%
86,613
– –
AME icon
450
Ametek
AME
$58.2B
$1.19M 0.01%
25,709
-145
-0.6% -$6.97K
16 17
18
19 20

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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.