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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
UAA icon
451
Under Armour
UAA
$2.6B
$1.6M 0.01%
38,446
-650
-2% -$26.3K
SRCL
452
DELISTED
Stericycle Inc
SRCL
$1.6M 0.01%
11,962
-236
-2% -$32.3K
WFM
453
DELISTED
Whole Foods Market Inc
WFM
$1.6M 0.01%
40,556
-951
-2% -$42.5K
RF icon
454
Regions Financial
RF
$26.8B
$1.58M 0.01%
152,381
-5,127
-3% -$51.6K
FE icon
455
FirstEnergy
FE
$27.5B
$1.58M 0.01%
48,405
-1,219
-2% -$42.6K
SLG icon
456
SL Green Realty
SLG
$3.99B
$1.57M 0.01%
14,732
+1,305
+10% +$153K
KEY icon
457
KeyCorp
KEY
$24.4B
$1.56M 0.01%
104,170
-2,874
-3% -$42.3K
CRR
458
DELISTED
Carbo Ceramics Inc.
CRR
$1.56M 0.01%
37,520
+691
+2% +$27.9K
DVA icon
459
DaVita
DVA
$11.7B
$1.55M 0.01%
19,539
-373
-2% -$30.6K
ETR icon
460
Entergy
ETR
$50B
$1.55M 0.01%
43,884
-820
-2% -$30.8K
GNTX icon
461
Gentex
GNTX
$5.07B
$1.54M 0.01%
93,979
-393
-0.4% -$6.87K
RCL icon
462
Royal Caribbean
RCL
$85.6B
$1.52M 0.01%
19,355
-256
-1% -$19.5K
DTE icon
463
DTE Energy
DTE
$29.1B
$1.5M 0.01%
23,662
-402
-2% -$26.9K
EXPE icon
464
Expedia Group
EXPE
$37.3B
$1.5M 0.01%
13,708
-362
-3% -$37.4K
TSCO icon
465
Tractor Supply
TSCO
$18B
$1.49M 0.01%
82,790
-2,010
-2% -$35.7K
EQT icon
466
EQT Corp
EQT
$32.3B
$1.49M 0.01%
33,577
-635
-2% -$29.8K
MHK icon
467
Mohawk Industries
MHK
$9.22B
$1.49M 0.01%
7,781
-210
-3% -$38.8K
HBI
468
DELISTED
Hanesbrands
HBI
$1.48M 0.01%
44,540
+2,910
+7% +$95.2K
PLL
469
DELISTED
PALL CORP
PLL
$1.48M 0.01%
11,924
-267
-2% -$30.1K
FAST icon
470
Fastenal
FAST
$59.5B
$1.47M 0.01%
139,364
-3,244
-2% -$34.1K
HSY icon
471
Hershey
HSY
$36.6B
$1.47M 0.01%
16,547
-286
-2% -$27K
A icon
472
Agilent Technologies
A
$41.2B
$1.47M 0.01%
38,047
-632
-2% -$26.2K
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.47M 0.01%
46,446
-1,022
-2% -$34.1K
BDN
474
Brandywine Realty Trust
BDN
$554M
$1.45M 0.01%
109,496
– –
COL
475
DELISTED
Rockwell Collins
COL
$1.45M 0.01%
15,735
-169
-1% -$16.3K
17 18
19
20 21

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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.