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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
+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
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.01%
21,363
+87
+0.4% +$6.6K
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.01%
36,723
+918
+3% +$40.4K
BF.B icon
453
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.01%
56,394
-709
-1% -$20.4K
DVA icon
454
DaVita
DVA
$11.7B
$1.62M 0.01%
19,912
-34
-0.2% -$2.61K
ONB icon
455
Old National Bancorp
ONB
$10.2B
$1.61M 0.01%
113,480
– –
A icon
456
Agilent Technologies
A
$41.2B
$1.61M 0.01%
38,679
-249
-0.6% -$10.1K
RCL icon
457
Royal Caribbean
RCL
$85.6B
$1.6M 0.01%
19,611
+322
+2% +$25.5K
PNW icon
458
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.01%
24,836
-81
-0.3% -$5.41K
UAA icon
459
Under Armour
UAA
$2.6B
$1.58M 0.01%
39,096
-604
-2% -$22.2K
XRX icon
460
Xerox
XRX
$425M
$1.57M 0.01%
46,475
-664
-1% -$23.4K
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.54M 0.01%
13,824
-354
-2% -$44.3K
EQT icon
462
EQT Corp
EQT
$32.3B
$1.54M 0.01%
34,212
-349
-1% -$14.8K
WEC icon
463
WEC Energy
WEC
$35.1B
$1.54M 0.01%
31,079
-275
-0.9% -$14.4K
COL
464
DELISTED
Rockwell Collins
COL
$1.54M 0.01%
15,904
-458
-3% -$41K
MAC icon
465
Macerich
MAC
$6.92B
$1.53M 0.01%
18,117
-342
-2% -$29.9K
AEO icon
466
American Eagle Outfitters
AEO
$3.01B
$1.52M 0.01%
89,188
-32,841
-27% -$500K
AMD icon
467
Advanced Micro Devices
AMD
$789B
$1.52M 0.01%
566,498
– –
KEY icon
468
KeyCorp
KEY
$24.4B
$1.52M 0.01%
107,044
-1,362
-1% -$18.7K
EQIX icon
469
Equinix
EQIX
$103B
$1.51M 0.01%
+6,483
New +$1.47M
RF icon
470
Regions Financial
RF
$26.8B
$1.49M 0.01%
157,508
-1,413
-0.9% -$13.4K
MHK icon
471
Mohawk Industries
MHK
$9.22B
$1.48M 0.01%
7,991
+12
+0.2% +$2.08K
FAST icon
472
Fastenal
FAST
$59.5B
$1.48M 0.01%
142,608
-1,268
-0.9% -$13.7K
PPLI
473
People Inc
PPLI
$3.1B
$1.47M 0.01%
121,605
– –
CDK
474
DELISTED
CDK Global, Inc.
CDK
$1.45M 0.01%
31,055
-10,328
-25% -$471K
TSCO icon
475
Tractor Supply
TSCO
$18B
$1.44M 0.01%
84,800
-1,535
-2% -$25.6K
17 18
19
20 21

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IIM
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ACA
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VPIM
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HRCM
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WAM
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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.